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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
Date   Source Headline
13th May 20092:34 pmRNSHolding(s) in Company
8th May 20094:40 pmRNSSecond Price Monitoring Extn
8th May 20094:35 pmRNSPrice Monitoring Extension
7th May 20094:40 pmRNSSecond Price Monitoring Extn
7th May 20094:35 pmRNSPrice Monitoring Extension
5th May 20094:22 pmRNSDirector/PDMR Shareholding
28th Apr 20094:00 pmRNSDirector/PDMR Shareholding
27th Apr 200911:39 amRNSDirector/PDMR Shareholding
23rd Apr 200911:20 amRNSNet Asset Value(s)
23rd Apr 20097:00 amRNSNet Asset Value(s)
23rd Apr 20097:00 amRNSInterim Management Statement
1st Apr 20094:40 pmRNSSecond Price Monitoring Extn
1st Apr 20094:40 pmRNSSecond Price Monitoring Extn
1st Apr 20094:35 pmRNSPrice Monitoring Extension
1st Apr 20094:35 pmRNSPrice Monitoring Extension
26th Mar 20094:36 pmRNSDisposal
25th Mar 20094:40 pmRNSSecond Price Monitoring Extn
25th Mar 20094:35 pmRNSPrice Monitoring Extension
23rd Mar 20091:11 pmRNSHolding(s) in Company
9th Mar 20094:40 pmRNSSecond Price Monitoring Extn
9th Mar 20094:35 pmRNSPrice Monitoring Extension
27th Feb 20097:00 amRNSInterim Results to period ended 31 December 2008
24th Feb 20097:00 amRNSDividend Declaration
17th Feb 20094:20 pmRNSDirector/PDMR Shareholding
10th Feb 20094:41 pmRNSSecond Price Monitoring Extn
10th Feb 20094:35 pmRNSPrice Monitoring Extension
9th Feb 20095:08 pmRNSDirector/PDMR Shareholding
4th Feb 20094:16 pmRNSDirector/PDMR Shareholding - Replacement
3rd Feb 200912:17 pmRNSDirector/PDMR Shareholding
3rd Feb 200912:03 pmRNSDirector/PDMR Shareholding
28th Jan 20094:40 pmRNSSecond Price Monitoring Extn
28th Jan 20094:36 pmRNSPrice Monitoring Extension
27th Jan 20094:41 pmRNSSecond Price Monitoring Extn
27th Jan 20094:35 pmRNSPrice Monitoring Extension
21st Jan 200911:30 amRNSHolding(s) in Company
19th Jan 20097:00 amRNSNet Asset Value(s)
22nd Dec 20084:37 pmRNSPrice Monitoring Extension
19th Dec 20084:39 pmRNSPrice Monitoring Extension
3rd Dec 20083:31 pmRNSChange of Name
21st Nov 200812:50 pmRNSResult of AGM
20th Nov 20082:45 pmRNSDividend Declaration
19th Nov 20082:59 pmRNSInterim Management Statement
27th Oct 20084:46 pmRNSSecond Price Monitoring Extn
27th Oct 20084:41 pmRNSPrice Monitoring Extension
27th Oct 20084:15 pmRNSHolding(s) in Company
24th Oct 20084:29 pmRNSAnnual Information Update
22nd Oct 200811:15 amRNSHolding(s) in Company
15th Oct 20087:00 amRNSNet Asset Value(s)
25th Sep 20085:46 pmRNSAnnual Report and Accounts
19th Sep 20087:00 amRNSFinal Results

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