To: Company Announcements
Date: 26 January 2011
Company: ISIS Property Trust Limited
Subject: Interim Dividend
Interim Dividend
ISIS Property Trust Limited today announces a fourth interim dividend in respect of the year ending 31 December 2010 of 2.0 pence per share, as follows:
Ex-Dividend Date - 9 February 2011
Record Date - 11 February 2011
Payment Date - 25 February 2011
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St PeterPort
Guernsey
GY1 3QL
Tel: 01481 745329
Fax: 01481 745051
END OF ANNOUNCEMENT