Documents
Financial reports
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 | |
| London | 30 June 2018 | Financial year-end |
| December 2018 | Annual Report and Accounts published | |
| April 2019 | Interim Accounts |
Regulatory News
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 |
London
The London fund is yet to pay its inaugural dividend. It is expected to be paid during 2018, and will cover the period from launch
Advisers and Registrar
Investment Adviser
Bricklane Investment Services Ltd
AIFM
Gallium Fund Solutions Ltd
Market Maker
Ravenscroft
Auditor
Grant Thornton LLP
Independent Valuers
Allsop LLP
Custodian
Winterflood Securities Limited
REIT Sponsor
Carey Olsen Corporate Finance Limited
Registrar
Neville Registrars18 Laurel Ln
Halesowen
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