01/05/2025 3:19:03 PM

Channel Islands Property Fund Ltd

Dividend Declaration

Provider: London Stock Exchange plc

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Channel Islands Property Fund Limited

("the Company")

Registration No: 52324

Registered office: East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3PP

Telephone: +44 1481 749771

Email: cipf@aztecgroup.co.uk

IMMEDIATE ANNOUNCEMENT

DIVIDEND PAYMENTS

The Board of Directors of the Company today announces an interim dividend payment for the quarter ended 31 March 2025 to Ordinary Shareholders at £0.0165 per share.

Ex-Dividend Date: 7 May 2025

Record Date: 8 May 2025

Pay Date: 30 May 2025

Enquiries to the Listing Sponsor:

Aztec Financial Services (Guernsey) Limited

East Wing, Trafalgar Court

Les Banques

St Peter Port

Guernsey GY1 3PP

Tel: +44 1481 749771

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