IPT Isis Property

TIDMIPT

RNS Number : 4244L

ISIS Property Trust Limited

29 July 2011

To: Company Announcements

Date: 29 July 2011

Company: ISIS Property Trust Limited

Subject: Interim Dividend

Interim Dividend

ISIS Property Trust Limited today announces a second interim dividend in respect of the year ending 31 December 2011 of 2.0 pence per share, as follows:

Ex-Dividend Date - 10 August 2011

Record Date - 12 August 2011

Payment Date - 26 August 2011

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745329

Fax: 01481 745051

This information is provided by RNS

The company news service from the London Stock Exchange

END

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