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Interim Dividend

26 Feb 2014 17:17

RNS Number : 0330B
F&C UK Real Estate Investments Ltd
26 February 2014
 



To: Company Announcements

Date: 26 February 2014

Company: F&C UK Real Estate Investments Limited

 

Subject: Interim Dividend

 

 

Interim Dividend

 

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

 

Ex-Dividend Date - 12 March 2014

 

Record Date - 14 March 2014

 

Payment Date - 31 March 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
 
 
DIVLLFERFEIRFIS
3456789101112
Date   Source Headline
22nd Jun 20104:40 pmRNSSecond Price Monitoring Extn
22nd Jun 20104:35 pmRNSPrice Monitoring Extension
14th Jun 20105:28 pmRNSDirector Declaration
24th May 20105:24 pmRNSDirector Declaration
18th May 20107:00 amRNSDividend Declaration
29th Apr 20104:48 pmRNSDirector Declaration
26th Apr 20107:00 amRNSNet Asset Value(s)
26th Apr 20107:00 amRNSInterim Management Statement
12th Apr 20104:33 pmRNSDirector Declaration
9th Mar 20104:35 pmRNSPrice Monitoring Extension
25th Feb 20103:07 pmRNSHalf Yearly Report
23rd Feb 20104:45 pmRNSDividend Declaration
26th Jan 20107:00 amRNSNet Asset Value(s)
19th Jan 201012:40 pmRNSHolding(s) in Company
14th Jan 20104:40 pmRNSSecond Price Monitoring Extn
14th Jan 20104:35 pmRNSPrice Monitoring Extension
10th Dec 20097:00 amRNSAcquisition
9th Dec 20092:36 pmRNSResult of AGM
2nd Dec 20093:51 pmRNSDividend Declaration
18th Nov 20097:00 amRNSInterim Management Statement
4th Nov 20093:40 pmRNSHolding(s) in Company
26th Oct 20094:40 pmRNSSecond Price Monitoring Extn
26th Oct 20094:35 pmRNSPrice Monitoring Extension
23rd Oct 20095:17 pmRNSAnnual Information Update
20th Oct 20094:40 pmRNSSecond Price Monitoring Extn
20th Oct 20094:35 pmRNSPrice Monitoring Extension
20th Oct 20097:00 amRNSNet Asset Value(s)
30th Sep 20092:20 pmRNSHolding(s) in Company
28th Sep 20095:05 pmRNSAnnual Financial Report
21st Sep 20094:35 pmRNSPrice Monitoring Extension
14th Sep 20093:38 pmRNSHolding(s) in Company
4th Sep 20091:07 pmRNSAmendments to investment management agreement
2nd Sep 20095:22 pmRNSDividend Declaration
2nd Sep 20093:46 pmRNSHolding(s) in Company
1st Sep 20093:02 pmRNSDirector Declaration
12th Aug 200912:05 pmRNSHolding(s) in Company
20th Jul 20092:13 pmRNSDirector/PDMR Shareholding
17th Jul 200912:29 pmRNSHolding(s) in Company
16th Jul 20092:53 pmRNSAmendments to IMA Agreement
15th Jul 20094:30 pmRNSHolding(s) in Company
14th Jul 200910:24 amRNSNet Asset Value(s)
14th Jul 20097:00 amRNSNet Asset Value(s)
1st Jul 200912:07 pmRNSHolding(s) in Company
16th Jun 20094:11 pmRNSHolding(s) in Company
1st Jun 20095:41 pmRNSHolding(s) in Company
26th May 20094:40 pmRNSSecond Price Monitoring Extn
26th May 20094:35 pmRNSPrice Monitoring Extension
19th May 20095:46 pmRNSDividend Declaration
14th May 20094:40 pmRNSSecond Price Monitoring Extn
14th May 20094:35 pmRNSPrice Monitoring Extension
3456789101112

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