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PRS REIT PLC (The)   -  PRSR   

Dividend Declaration - Correction

Released 17:17 31-Jul-2019

RNS Number : 4472H
31 July 2019

31 July 2019




This announcement replaces RNS number 2118H, published on 31 July 2019 at 7:00. It reports that the dividend payment date is 30 August 2019 rather than 31 August 2019. Aside from this, all other information remains unchanged.


The PRS REIT plc

(the "Company" or the "PRS REIT")


Dividend Declaration


The PRS REIT, the closed-ended real estate investment trust established to invest in new-build homes in the Private Rented Sector, is pleased to declare today an interim dividend of 2.0 pence per ordinary share in respect of the fourth quarter period covering 1 April 2019 to 30 June 2019. This dividend, which is a non-Property Income Distribution, will be paid as an ordinary UK dividend, and is payable on 30 August 2019 to shareholders on the register on 9 August 2019. The ex-dividend date will be 8 August 2019.

This brings the total dividend for the financial year from 1 July 2018 to 30 June 2019 to 5.0 pence per ordinary share.


For further information, please contact:

The PRS REIT plc
Steve Smith, Non-executive Chairman


Tel: 020 3178 6378 (c/o KTZ Communications)

Sigma PRS Management Limited
Graham Barnet                                                   
Malcolm Briselden


Tel: 0333 999 9926

N+1 Singer 
James Maxwell, James Moat, Ben Farrow


Tel: 020 7496 3000

G10 Capital Limited (AIFM)

Gerhard Grueter


Tel: 020 3696 1302

KTZ Communications

Katie Tzouliadis, Dan Mahoney

Tel: 020 3178 6378



About The PRS REIT plc

The PRS REIT is a closed-ended real estate investment trust established to invest in the Private Rented Sector and to provide shareholders with an attractive level of income together with the potential for capital and income growth.  It has raised a total of £500m (gross) through its Initial Public Offering, on 31 May 2017, and a subsequent placing in February 2018. Both fundraisings were supported by the UK Government's Homes England with direct investments.

LEI: 21380037Q91HU97WZX58

About Sigma Capital Group plc

Sigma Capital Group plc is a private rented sector, residential development, and urban regeneration specialist, with offices in Edinburgh, Manchester and London. Sigma's principal focus is on the delivery of large scale housing schemes for the private rented sector. It has a well-established track record in assisting with property-related regeneration projects in the public sector, acting as a bridge between the public and private sectors.  Its subsidiary, Sigma PRS Management Limited, is Investment Adviser to The PRS REIT plc.

About Sigma PRS Management Limited

Sigma PRS Management Limited is an appointed representative of G10 Capital Limited which is authorised and regulated by the Financial Conduct Authority (FRN:648953) and is a wholly-owned subsidiary of AIM-quoted Sigma Capital Group plc and is Investment Adviser to The PRS REIT plc. It sources investments and manages the assets of The PRS REIT plc and advises the Alternative Investment Fund Manager ("AIFM") and The PRS REIT plc on a day-to-day basis in accordance with The PRS REIT plc's Investment Policy.

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Dividend Declaration - Correction - RNS