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Completion of a new lease at asset near Bochum in Rhine-Ruhre region of Germany

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Dividend Information

The Company pays dividends on a quarterly basis in cash. The Company is targeting, on a fully invested and geared basis an initial Ordinary Share dividend yield of 4.75 % pa¹ by reference to the Issue Price, which the Company expects to increase progressively through regular indexation events inherent in underlying lease agreements and by increased rents following the expiration of leases.

1 The dividend and return targets stated above are targets only and not a profit forecast. There can be no assurance that these targets will be met and they should not be taken as an indication of the Company’s expected or actual future results.

Dividend Calendar

Dividend periodEx-Div datePayment dateTotal
Interim14 March 201929 March 20190.4 cents
Q1 Interim16 May 201912 June 20191.0 cents
Q2 Interim15 August 20199 September 20191.0 cents
Q3 Interim19 December 201915 January 20201.0 cents
Total3.4 cents