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Pin to quick picksAew Uk Reit Regulatory News (AEWU)

Share Price Information for Aew Uk Reit (AEWU)

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106.80    0.40 (0.38%)
Bid:
106.00
Ask:
106.80
Spread: 0.80 (0.755%)
Market Cap: £169.46m
AEWU Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

3 Dec 2015 16:03

RNS Number : 9513H
AEW UK REIT PLC
03 December 2015
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3 December 2015

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AEW UK REIT PLC

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DIVIDEND DECLARATION FOR THE PERIOD FROM 1 NOVEMBER 2015 TO 14 DECEMBER 2015

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Further to the announcement relating to the proposed placing of shares in AEW UK REIT plc (the "Company") on 30 November 2015, the Company announces a second interim dividend of 0.75p per share for the period from 1 November 2015 to 14 December 2015. The dividend will be paid to shareholders on the register as at close of business on 11 December 2015 on 31 March 2016 in accordance with the Company's normal dividend timetable. The ex-dividend date will be 10 December 2015. The dividend of 0.75p per Share will be designated 0.75p per Share as an interim property income distribution.

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The Company has previously declared a first interim dividend from launch to 31 October 2015 of 1.5p per Share, which will be payable on 31 December 2015 to Shareholders on the register as at close of business on 11 December 2015.

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A further announcement will be made in February 2016 in accordance with the Company's normal dividend timetable as to the amount of the third interim dividend for the period from 15 December 2015 to 31 January 2016. Both the second and third interim dividends will be paid at the same time.

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For further information, please contact:

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Capita Company Secretarial Services Limited

020 7954 9792

Marco Murray

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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DIVQXLFBELFBFBL
Date   Source Headline
3rd Jun 20267:00 amRNSInterest Rate Cap Acquired
22nd Apr 20263:20 pmRNSForm 8.3 - AEW UK REIT plc
22nd Apr 20262:36 pmRNSForm 8.3 - AEW UK REIT PLC REIT GBP
22nd Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
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21st Apr 20262:22 pmRNSStatement regarding possible offer
21st Apr 20262:06 pmRNSDisclosure Table
21st Apr 20261:51 pmRNSNo intention to bid statement
21st Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
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20th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
20th Apr 20267:00 amRNSReplacement - Shareholder Update and Dividend
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17th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
17th Apr 202611:21 amRNSInvestor Presentation via Investor Meet Company
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15th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
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14th Apr 202612:00 pmRNSForm 8.5 (EPT/RI)
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13th Apr 20262:59 pmRNSForm 8.3 - AEW UK REIT PLC REIT GBP
13th Apr 202611:55 amRNSForm 8.5 (EPT/RI)
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10th Apr 202611:05 amRNSForm 8.5 (EPT/RI)
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7th Apr 202610:55 amRNSForm 8.5 (EPT/RI)
7th Apr 20267:00 amRNSForm 8.3 - AEW UK REIT plc
2nd Apr 202611:20 amRNSForm 8.5 (EPT/RI)
2nd Apr 20267:00 amRNSForm 8 (OPD) - AEW UK REIT plc
1st Apr 20263:20 pmRNSForm 8.3 - AEW UK REIT plc
1st Apr 20261:34 pmRNSForm 8.3 - AEW UK REIT plc
1st Apr 202610:11 amRNSForm 8.5 (EPT/RI)
31st Mar 20264:00 pmRNSForm 8.3 - AEW UK REIT PLC
31st Mar 20263:20 pmRNSForm 8.3 - AEW UK REIT plc
31st Mar 20261:07 pmRNSForm 8.3 - AEW UK REIT plc
31st Mar 202611:51 amRNSForm 8.3 - AEW UK REIT plc
31st Mar 202611:27 amRNSForm 8.3 - AEW UK REIT PLC
31st Mar 202611:00 amRNSForm 8.5 (EPT/RI)
31st Mar 202610:44 amRNSForm 8.3 AEW UK REIT
30th Mar 20261:37 pmRNSForm 8.3 - AEW UK REIT plc

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