| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 17 Apr 2025 | 23 Apr 2025 | 23 Apr 2025 | 23301.37 | 2.2192 | Final |
| Property Share Investment Trust - Propshare Platina has informed the Exchange regarding Disclosure of material issue. Declared distributions to unitholders of ? 23,301.37 per Unit which aggregates to ? 78.32 million for the quarter ended March 31, 2025. The distribution comprises of ? 6,074.15 per Unit in the form of interest payment, ? 17,227.22 per Unit in the form of repayment of debt. | ||||||
| Dividend | 20 Jan 2025 | 23 Jan 2025 | 23 Jan 2025 | 5695.89 | 0.5425 | Final |
| Declared distributions to unitholders of ? 5,695.89 per Unit which aggregates to ? 19.14 million for the quarter ended December 31, 2024. The distribution comprises of ? 1,442.06 per Unit in the form of interest payment, ? 4,253.83 per Unit in the form of repayment of debt. | ||||||
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