RNS announcement

This announcement is made in replacement of the 'Dividend declaration' announcement released on 26 January 2024 (RNS Number 9814A). In the original announcement, the date on which the dividend is payable was incorrect and has been corrected below.

26 January 2024

Warehouse REIT plc

(the "Company" or "Warehouse REIT", together with its subsidiaries, the "Group")

Dividend declaration

The Company has declared its third interim dividend in respect of the third quarter of the financial year ending 31 March 2024 of 1.60 pence per ordinary share, payable on 2 April 2024 to shareholders on the register on 1 March 2024. The ex-dividend date will be 29 February 2024.

The dividend of 1.60 pence per ordinary share will be paid in full as a Property Income Distribution.

Enquiries

Further information on Warehouse REIT is available on its website: http://www.warehousereit.co.uk

Notes

Warehouse REIT is UK Real Estate Investment Trust that invests in UK warehouses, focused on multi-let assets in industrial hubs across the UK.

We provide a range of warehouse accommodation in key locations which meets the needs of a broad range of occupiers.  Our focus on multi-let assets means we provide occupiers with greater flexibility so we can continue to match their requirements as their businesses evolve, encouraging them to stay with us for longer. 

We invest in our business by selectively acquiring assets with potential and by delivering opportunities we have created. Through pro-active asset management we unlock the value inherent in our portfolio, helping to capture rising rents and driving an increase in capital values to deliver strong returns for our investors over the long term.  Sustainability is embedded throughout our business, helping us meet the expectations of our stakeholders today and futureproofing our business for tomorrow.

The Company is an alternative investment fund ("AIF") for the purposes of the AIFM Directive and as such is required to have an investment manager who is duly authorised to undertake the role of an alternative investment fund manager ("AIFM"). The AIFM and the Investment Manager is currently G10 Capital Limited (Part of the IQEQ Group).