BREI.L Regulatory News (BREI)

F&C UK Real Estate Investments Ltd - Interim Dividend (Amended)

PR Newswire

London, February 22

This is an amendment announcement to the one released at 12:14hrs on 22 February 2018. The payment date has been amended from 30 March 2018, which is a public holiday in the UK. 

To: Company AnnouncementsDate: 22 February 2018Company: F&C UK Real Estate Investments LimitedLEI: 231801XRCB89W6XTR23

Subject: Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a second quarterly interim dividend in respect of the year ending 30 June 2018, of 1.25 pence per share. This dividend will be a property income distribution.

The key dates for this interim dividend are as follows:

Ex-Dividend Date - 8 March 2018

Record Date - 9 March 2018

Payment Date - 29 March 2018

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745436Fax: 01481 745085