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Interim Dividend

30 Aug 2013 07:00

RNS Number : 8012M

F&C UK Real Estate Investments Ltd

30 August 2013

To: Company Announcements

Date: 30 August 2013

Company: F&C UK Real Estate Investments Limited

Subject: Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a fourth interim dividend in respect of the year ending 30 June 2013, of 1.25 pence per share, as follows:

Ex-Dividend Date - 11 September 2013

Record Date - 13 September 2013

Payment Date - 27 September 2013

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 745001

Fax: 01481 745051

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVLLFLRTIIAFIV

Date		Source	Headline
17th Sep 2008	1:10 pm	RNS	Director Declaration
28th Aug 2008	5:05 pm	RNS	Dividend Declaration
30th Jul 2008	4:53 pm	RNS	Director/PDMR Shareholding
30th Jul 2008	12:48 pm	RNS	Compliance with Model Code
18th Jul 2008	7:00 am	RNS	Net Asset Value(s)
10th Jun 2008	2:27 pm	RNS	Director Declaration
27th May 2008	11:49 am	RNS	Holding(s) in Company
23rd May 2008	7:00 am	RNS	Dividend Declaration
1st May 2008	6:05 pm	RNS	Holding(s) in Company
21st Apr 2008	3:25 pm	RNS	Director Declaration
16th Apr 2008	3:39 pm	RNS	Net Asset Value(s)
16th Apr 2008	3:37 pm	RNS	Interim Management Statement
27th Mar 2008	5:13 pm	RNS	Holding(s) in Company
20th Feb 2008	7:00 am	RNS	Interim Results
20th Feb 2008	7:00 am	RNS	Dividend Declaration
14th Feb 2008	4:54 pm	RNS	Holding(s) in Company
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11th Jan 2008	11:03 am	RNS	Net Asset Value(s)
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4th Jan 2008	2:52 pm	RNS	Director Declaration
2nd Jan 2008	5:11 pm	RNS	Portfolio Update
24th Dec 2007	11:11 am	RNS	Holding(s) in Company
5th Dec 2007	3:31 pm	RNS	Director/PDMR Shareholding
4th Dec 2007	1:00 pm	RNS	Director Declaration
29th Nov 2007	10:22 am	RNS	Dividend Declaration
29th Nov 2007	10:21 am	RNS	Sales, Dividend and Trading
22nd Nov 2007	5:29 pm	RNS	Result of AGM
2nd Nov 2007	3:01 pm	RNS	Director Declaration
1st Nov 2007	7:30 am	RNS	Interim Management Statement
15th Oct 2007	12:36 pm	RNS	Annual Information Update
11th Oct 2007	12:40 pm	RNS	Holding(s) in Company
8th Oct 2007	10:35 am	RNS	Net Asset Value(s)
5th Oct 2007	3:58 pm	RNS	Holding(s) in Company
1st Oct 2007	3:01 pm	RNS	Portfolio Update
26th Sep 2007	4:37 pm	RNS	Annual Report and Accounts
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17th Sep 2007	4:32 pm	RNS	Final Results
13th Sep 2007	7:01 am	RNS	Portfolio Update
7th Aug 2007	1:25 pm	RNS	Dividend Declaration
20th Jul 2007	2:01 pm	RNS	Director Declaration
12th Jul 2007	2:34 pm	RNS	Net Asset Value(s)
9th Jul 2007	1:03 pm	RNS	Director Declaration
6th Jul 2007	4:33 pm	RNS	Director Declaration
2nd Jul 2007	3:45 pm	RNS	Portfolio Update
20th Jun 2007	4:16 pm	RNS	Director Declaration
4th Jun 2007	3:58 pm	RNS	Holding(s) in Company
29th May 2007	12:42 pm	RNS	Dividend Declaration
25th May 2007	4:58 pm	RNS	Director/PDMR Shareholding
17th May 2007	12:47 pm	RNS	Director Declaration
16th May 2007	2:03 pm	RNS	Director Declaration

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