Declared Dividend • Apr 20
Dividend of UK£0.015 announced Dividend of UK£0.015 is the same as last year. Ex-date: 30th April 2026 Payment date: 29th May 2026 Dividend yield will be 6.7%, which is higher than the industry average of 5.6%. Announcement • Mar 05
Custodian Property Income REIT plc (LSE:CREI) acquired Scorpion Properties Ltd from Gabriella Grace Steer, Christina Joy Steer, Ben Alexander Steer. Custodian Property Income REIT plc (LSE:CREI) acquired Scorpion Properties Ltd from Gabriella Grace Steer, Christina Joy Steer, Ben Alexander Steer on March 2, 2026. The consideration is satisfied through the issuance of 4.9 million shares in the Company on completion, calculated on an adjusted net asset value basis; Settlement of Scorpion’s existing debt facilities totaling £3.4 million; and The issuance of a further estimated 0.3 million shares on finalisation of completion accounts, expected during the next three months. On completion of the Transaction, the GCP Board resigned as directors with immediate effect. On acquisition GCP had net gearing of 38%, resulting in combined net gearing of 26%, still broadly in line with Custodian Property Income’s 25% target.
For the period ending December 31, 2025, Scorpion Properties Ltd reported total revenue of £0.6 million.
Custodian Property Income REIT plc (LSE:CREI) completed the acquisition of Scorpion Properties Ltd from Gabriella Grace Steer, Christina Joy Steer, Ben Alexander Steer on March 2, 2026. Announcement • Feb 16
Custodian Property Income REIT plc (LSE:CREI) acquired Grove Court Properties (Holdings) Limited from family for approximately £31.48 million. Custodian Property Income REIT plc (LSE:CREI) acquired Grove Court Properties (Holdings) Limited from family for approximately £31.48 million on February 13, 2026. As part of consideration, (i) Issuance of Custodian Property Income REIT plc's 24.1 million shares in the Company on completion (“Initial Consideration”), calculated on an adjusted net asset value (“NAV”) for NAV basis; (ii) The issuance of a further estimated 0.8 million shares on finalization of completion accounts, expected during the next three to six months (the “Deferred Consideration”); (iii) A cash ‘overage’ payment based on the outcome of a pending rent review and a pending lease renewal, expected to be £0.3 million, during the next three to six months; and Cash consideration of £9.0 million on completion. Aggregate Initial Consideration and expected Deferred Consideration represents approximately 5.4% of the Company’s current issued share capital (excluding treasury shares). The Transaction provides the Company with a highly complementary portfolio of mixed-use investment properties with c.97% occupancy (the “Investment Portfolio”) and demonstrates Custodian Property Income REIT’s ability to build scale by marrying effectively its investment strategy and listed REIT structure to provide an effective tax efficient solution to family property companies. During its due diligence ahead of the acquisition, the Investment Manager identified a number of opportunities to drive further value from the Investment Portfolio by utilising its asset and portfolio management expertise to increase rental income from lease events. On completion of the Transaction, the Grove Court Properties (Holdings) Limited Board resigned as directors with immediate effect.
Custodian Property Income REIT plc (LSE:CREI) completed the acquisition of Grove Court Properties (Holdings) Limited from family for approximately £31.48 million on February 13, 2026. 
