REIT Centre

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 Q1 2019, and will cover the period from the fund’s launch

Advisers and Registrar

Registrar
Neville Registrars
18 Laurel Ln
Halesowen
B63 3DA
T: 0121 585 1131
Financial PR / Press
Teamspirit
Holborn Gate
326-330 High Holborn
London
WC1V 7PP
T: 020 7360 7878

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Capital at risk

The value of your investment can go down as well as up. If you want to sell shares, there is no guarantee that you will be able to find a buyer for your shares within a reasonable timeframe at a price that is acceptable to you. The REITs invest in residential property, which are not highly liquid assets. Rental yields and dividends may be lower than estimated.

Tax rules and allowances depend on individual circumstances and may change in the future. If you are unsure about whether investment is right for you, you should seek independent advice before investing, including tax advice.