Interim Dividend (3403C)
30 Avril 2012 - 12:30PM
UK Regulatory
TIDMIPT
RNS Number : 3403C
ISIS Property Trust Limited
30 April 2012
To: Company Announcements
Date: 30 April 2012
Company: ISIS Property Trust Limited
Subject: Interim Dividend
Interim Dividend
ISIS Property Trust Limited today announces a first interim
dividend in respect of the year ending 31 December 2012 of 2.0
pence per share, as follows:
Ex-Dividend Date - 9 May 2012
Record Date - 11 May 2012
Payment Date - 25 May 2012
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 745529
Fax: 01481 745051
This information is provided by RNS
The company news service from the London Stock Exchange
END
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