Last checked at 29 Jun 2009 17:18
TO: RNS
FROM: F&C Commercial Property Trust Limited
DATE: 29 June 2009
Dividend Declaration
The Company today announces a monthly dividend payment in respect of the financial year ending 31 December 2009 of 0.5 pence per share as detailed in the schedule below:
Ex-Dividend Date - 08 July 2009
Record Date - 10 July 2009
Pay Date - 31 July 2009
The Company will pay the dividend to all shareholders on its shareholder register on the Record Date.
New FCPT Limited, which has made a share for share exchange offer for all the issued share capital of the Company, will pay an equivalent dividend of 0.5 pence per share to all shareholders on its shareholder register on the same Record Date of 10 July 2009 (with the same Pay Date of 31 July 2009). Therefore shareholders in the Company and in New FCPT Limited will receive a dividend of the same amount per share, paid on the same basis, and the aggregate dividend received by shareholders will not be affected by whether they hold shares in the Company or New FCPT Limited on the Record Date.
All enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court
Les Banques
St Peter PortGuernsey
GY1 3QL
Tel: 01481 745324
Fax: 01481 745051