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