Dividend Declaration

Residential Secure Income plc ("ReSI") (LSE: RESI), which invests in residential asset classes that comprise the stock of UK social housing providers, is pleased to declare an interim dividend of 0.75 pence per Ordinary Share for the period from 1 January 2018 to 31 March 2018. The dividend will be paid as an ordinary UK dividend on or around 11 June 2018 to Shareholders on the register as at 18 May 2018. The ex-dividend date is 17 May 2018.


The Company is targeting a dividend of at least 3.0 pence per Ordinary Share for the first financial period from the date of admission to 30 September 20181. ReSI intends to pay dividends to Shareholders on a quarterly basis and in accordance with the REIT regime.

On a fully invested and geared basis, ReSI is targeting a dividend yield of 5% per annum based on the issue price of 100 pence per Ordinary Share, which ReSI expects to increase broadly in line with inflation, and a total return in excess of 8% per annum.

These are targets only and not a profit forecast. There can be no assurance that the targets will be met.

FOR FURTHER INFORMATION, PLEASE CONTACT:

ReSI Capital Management Limited

Ben Fry

Jonathan Slater Alex Pilato

Mark Rogers

+44 (0) 20 7382 0900

Jefferies International Limited

Stuart Klein

Gary Gould

+44 (0) 20 7029 8000

FTI Consulting

Richard Sunderland

Claire Turvey

Richard Gotla

+44 (0) 20 3737 1000

Email: resi@fticonsulting.com

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ReSI Capital Management Limited

21-26 Garlick Hill,

London EC4V 2AU

0207 3820900

resiplc@greshamhouse.com

Media relations

​KL Communications

+44 (0) 20 3995 6673

gh@kl-communications.com

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ReSI Capital Management Limited is part of the Gresham House Group.

Gresham House

Octagon Point
5 Cheapside
London EC2V 6AA