Custodian Reit

Website: Custodian Reit
Index: FTSE Small Cap
EPIC: CREI
Supersector: Real Estate
Sector: Real Estate Investment Trusts
Subsector: Diversified REITs
Market Cap: £368.86M
Payout Frequency: Quarterly

Custodian Reit Annual Dividend Yield - 3.7%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Amount	Currency
11/02/2021	26/02/2021	1.25p	GBX
13/05/2021	28/05/2021	1.25p	GBX
20/05/2021	30/06/2021	0.50p	GBX

Total (Annual Dividends Per Share): 3.00p

Dividend Yield = Annual Dividends Per Share (3.00p) ÷ Share Price (81.1p) = 3.7%

Ex Dividend Date	Payment Date	Amount	Currency
20/05/2021	30/06/2021	0.50p	GBX
13/05/2021	28/05/2021	1.25p	GBX
11/02/2021	26/02/2021	1.25p	GBX
05/11/2020	30/11/2020	1.05p	GBX
06/08/2020	28/08/2020	0.95p	GBX
23/04/2020	29/05/2020	1.66p	GBX
30/01/2020	28/02/2020	1.66p	GBX
24/10/2019	29/11/2019	1.66p	GBX
25/07/2019	30/08/2019	1.66p	GBX
25/04/2019	31/05/2019	1.64p	GBX
24/01/2019	28/02/2019	1.64p	GBX
25/10/2018	30/11/2018	1.64p	GBX
26/07/2018	31/08/2018	1.64p	GBX
26/04/2018	31/05/2018	1.61p	GBX
25/01/2018	28/02/2018	1.61p	GBX
26/10/2017	30/11/2017	1.61p	GBX
27/07/2017	31/08/2017	1.61p	GBX
27/04/2017	30/06/2017	1.59p	GBX
19/01/2017	31/03/2017	1.59p	GBX
13/10/2016	31/12/2016	1.59p	GBX
04/08/2016	30/09/2016	1.59p	GBX
05/05/2016	30/06/2016	1.66p	GBX
04/02/2016	31/03/2016	1.59p	GBX
26/11/2015	31/12/2015	1.50p	GBX
06/08/2015	30/09/2015	1.50p	GBX

Year	Unknown	Currency	Total	Change
2021	3.000	GBX	3.000	-43.600
2020	5.320	GBX	5.320	-19.390
2019	6.600	GBX	6.600	1.530
2018	6.500	GBX	6.500	1.560
2017	6.400	GBX	6.400	-0.460
2016	6.430	GBX	6.430	114.330
2015	3.000	GBX	3.000

Number of Shares:

Payment	Paid	Amount
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