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Interim Dividend

14 May 2014 16:02

RNS Number : 1357H
F&C UK Real Estate Investments Ltd
14 May 2014
 



To: Company Announcements

Date: 14 May 2014

Company: F&C UK Real Estate Investments Limited

 

Subject: Interim Dividend

 

 

Interim Dividend

 

F&C UK Real Estate Investments Limited today announces a third interim dividend in respect of the year ending 30 June 2014, of 1.25 pence per share, as follows:

 

Ex-Dividend Date - 11 June 2014

 

Record Date - 13 June 2014

 

Payment Date - 30 June 2014

 

 

All Enquiries:

 

The Company Secretary

Northern Trust International Fund Administrations Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

 

Tel: 01481 745738

Fax: 01481 745085

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVLLFIEEIISLIS
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Date   Source Headline
23rd Apr 20187:00 amPRNNet Asset Value
4th Apr 20183:44 pmPRNHolding(s) in Company
26th Feb 20187:00 amPRNInterim Results
22nd Feb 20185:24 pmPRNInterim Dividend (Amended)
22nd Feb 201812:14 pmPRNInterim Dividend
25th Jan 20187:00 amPRNNet Asset Value
3rd Jan 201810:45 amPRNBlock Listing Six Monthly Return
22nd Nov 20173:37 pmPRNResult of AGM
22nd Nov 201712:33 pmPRNInterim Dividend
15th Nov 201710:06 amPRNShare Issuance Authority
1st Nov 20173:19 pmPRNHolding(s) in Company
26th Oct 201711:13 amPRNNet Asset Value(s)
12th Oct 201711:45 amPRNProperty Purchase
11th Oct 20174:38 pmPRNNotice of AGM
21st Sep 20177:00 amPRNAnnual Results
30th Aug 20171:49 pmPRNInterim Dividend
16th Aug 20175:02 pmPRNHolding(s) in Company
4th Aug 20179:02 amPRNHolding(s) in Company
17th Jul 20179:21 amPRNNet Asset Value(s)
13th Jul 201711:00 amPRNHolding(s) in Company
3rd Jul 201710:11 amPRNBlock Listing Six Monthly Return
24th May 201712:26 pmPRNInterim Dividend
12th May 20175:13 pmPRNHolding(s) in Company
5th May 20175:24 pmPRNHolding(s) in Company
24th Apr 20172:05 pmPRNDirector Declaration
24th Apr 20177:00 amPRNNet Asset Value(s)
5th Apr 20172:20 pmPRNHolding(s) in Company
28th Feb 20174:43 pmPRNTotal Voting Rights
28th Feb 20174:40 pmPRNInterim Results
23rd Feb 201712:01 pmPRNInterim Dividend
8th Feb 20172:58 pmPRNAllotment of shares
1st Feb 20172:30 pmPRNTotal Voting Rights
27th Jan 201711:46 amPRNHolding(s) in Company
26th Jan 20173:31 pmPRNAllotment of Shares
25th Jan 20173:19 pmPRNHolding(s) in Company
25th Jan 20173:15 pmPRNShare Issue
24th Jan 20174:22 pmPRNHolding(s) in Company
20th Jan 20172:32 pmPRNShare Issue
19th Jan 20173:50 pmPRNShare Issue
16th Jan 20172:07 pmPRNHolding(s) in Company
10th Jan 20177:00 amPRNNet Asset Value(s)
10th Jan 20177:00 amPRNNet Asset Value(s)
3rd Jan 201710:20 amPRNBlock Listing Six Monthly Return
6th Dec 20163:52 pmPRNHolding(s) in Company
30th Nov 20162:01 pmPRNInterim Dividend
30th Nov 20161:31 pmPRNResult of AGM
17th Nov 20169:14 amPRNDirector Declaration
27th Oct 20167:00 amPRNNet Asset Value(s)
11th Oct 20164:28 pmPRNAGM Notice
28th Sep 20167:00 amPRNAnnual Financial Report
12345678910

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