REIT Centre

Documents

Regional Capitals

Regional Capitals — Key Investor Information Document

(KIID) pdf

Regional Capitals — Articles of Association

pdf

Regional Capitals — Article 23 Disclosures

pdf

London

London — Key Investor Information Document

(KIID) pdf

London — Prospectus

pdf

London — Articles of Association

pdf

Financial reports

Regional Capitals

Regional Capitals — Accounts

June 17, pdf

Regional Capitals — Interim Accounts

Dec 17, pdf

Regional Capitals — Accounts

June 18, pdf

Regional Capitals — Interim Accounts

Dec 18, pdf

Regional Capitals — Accounts

June 19, pdf

Regional Capitals — Interim Accounts

Dec 19, pdf

Regional Capitals — Accounts

June 20, pdf

Regional Capitals — Interim Accounts

Dec 20, pdf

London

London — Accounts

June 17, pdf

London — Interim Accounts

Dec 17, pdf

London — Accounts

June 18, pdf

London — Interim Accounts

Dec 18, pdf

London — Accounts

June 19, pdf

London — Interim Accounts

Dec 19, pdf

London — Accounts

June 20, pdf

London — Interim Accounts

Dec 20, pdf

Calendar

Regional Capitals 1 February 2018 Annual Report and Accounts published
23 March 2018 Inaugural dividend declaration
June 2018 First quarterly dividend declaration
30 June 2018 Financial year-end
December 2018 Annual Report and Accounts published
April 2019 Interim Accounts published
30 June 2019 Financial year-end
December 2019 Annual Report and Accounts published
April 2020 Interim Accounts published
London 30 June 2018 Financial year-end
December 2018 Annual Report and Accounts published
April 2019 Interim Accounts
30 June 2019 Financial year-end
December 2019 Annual Report and Accounts published
April 2020 Interim Accounts published

Regulatory News

Regional Capitals

TISE: Bricklane Residential REIT Plc

TISE page for the Bricklane Residential REIT

London

TISE: Bricklane London REIT Plc

TISE page for the Bricklane Residential REIT

Dividend information

Regional Capitals
Q1 2018 (interim) inaugural Announcement date 23 March 2018
Record date 26 March 2018
Amount(amount per share) £0.02
Period covered 22 Sep 2016 – 31 Dec 2017
Q2 2018 (interim) Announcement date 22 June 2018
Record date 25 June 2018
Amount(amount per share) £0.004
Period covered 01 Jan 2018 – 31 Mar 2018
Q3 2018 (interim) Announcement date 5 October 2018
Record date 11 October 2018
Amount(amount per share) £0.004
Period covered 01 Apr 2018 – 30 Jun 2018
Q4 2018 (interim) Announcement date 26 February 2019
Record date 26 February 2019
Amount(amount per share) £0.004
Period covered 01 Jul 2018 – 30 Sep 2018
Q1 2019 (interim) Announcement date 8 May 2019
Record date 8 May 2019
Amount(amount per share) £0.004
Period covered 01 Oct 2018 – 31 Dec 2018
Q2 2019 (interim) Announcement date 19 September 2019
Record date 26 September 2019
Amount(amount per share) £0.004
Period covered 01 Jan 2019 – 31 Mar 2019
Q3 2019 (interim) Announcement date 24 January 2020
Record date 27 January 2020
Amount(amount per share) £0.004
Period covered 01 Apr 2019 – 30 Jun 2019
Q4 2019 (interim) Announcement date 29 June 2020
Record date 30 June 2020
Amount(amount per share) £0.002
Period covered 01 Jul 2019 - 30 Sep 2019
London
Q1 2019 (interim) inaugural Announcement date 8 May 2019
Record date 8 May 2019
Amount(amount per share) £0.015
Period covered 17 Jul 2017 – 31 Dec 2018
Q2 2019 (interim) Announcement date 19 September 2019
Record date 26 September 2019
Amount(amount per share) £0.003
Period covered 01 Jan 2019 – 31 Mar 2019
Q3 2019 (interim) Announcement date 24 January 2020
Record date 27 January 2020
Amount(amount per share) £0.003
Period covered 01 Apr 2019 – 30 Jun 2019
Q4 2019 (interim) Announcement date 29 June 2020
Record date 30 June 2020
Amount(amount per share) £0.0045
Period covered 01 Jul 2019 - 30 Sep 2019

Advisers and Registrar

Investment Adviser

Bricklane Investment Services Ltd

AIFM

Gallium Fund Solutions Ltd

Market Maker

Ravenscroft

Auditor

Crowe LLP

Independent Valuers

Allsop LLP

Custodian

Winterflood Securities Limited

REIT Sponsor

Carey Olsen Corporate Finance Limited

Registrar
Neville Registrars Limited
Neville Registrars Limited Neville House
Steelpark Road
Halesowen
B62 8HD
T: 0121 585 1131
Financial PR / Press
FTI Consulting
200 Aldersgate
Aldersgate Street
London
EC1A 4HD
T: 020 3727 1000