Investec Property Fund Limited declared an fiscal year 2022 final dividend of 52.45879 cps (RUB 422 million) in respect of the six months ended 31 March 2022.
This represents a 95% pay-out ratio of H2 FY22's distributable earnings of 55.21978 cps. This brings the total dividend for FY22 to
102.22898 cps, representing a full year pay-out ratio of 95% of the year's distributable earnings of 107.60945 cps. The full year
dividend meets the minimum distribution (75%) required to retain REIT status. Last day to trade in order to receive distribution (cum-dividend) is 7 June 2022; Shares trade ex-dividend as 8 June 2022; Record date for shareholders to receive dividend as 10 June 2022, Dividend payment date is 13 June 2022.