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Interim Dividend

7 Mar 2019 15:52

F&C UK Real Estate Investments Ltd - Interim Dividend

PR Newswire

London, March 7

To: Company AnnouncementsDate: 7 March 2019Company: 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 2019, 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 - 14 March 2019

Record Date - 15 March 2019

Payment Date - 29 March 2019

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745436Fax: 01481 745085

Date		Source	Headline
22nd Jun 2010	4:40 pm	RNS	Second Price Monitoring Extn
22nd Jun 2010	4:35 pm	RNS	Price Monitoring Extension
14th Jun 2010	5:28 pm	RNS	Director Declaration
24th May 2010	5:24 pm	RNS	Director Declaration
18th May 2010	7:00 am	RNS	Dividend Declaration
29th Apr 2010	4:48 pm	RNS	Director Declaration
26th Apr 2010	7:00 am	RNS	Net Asset Value(s)
26th Apr 2010	7:00 am	RNS	Interim Management Statement
12th Apr 2010	4:33 pm	RNS	Director Declaration
9th Mar 2010	4:35 pm	RNS	Price Monitoring Extension
25th Feb 2010	3:07 pm	RNS	Half Yearly Report
23rd Feb 2010	4:45 pm	RNS	Dividend Declaration
26th Jan 2010	7:00 am	RNS	Net Asset Value(s)
19th Jan 2010	12:40 pm	RNS	Holding(s) in Company
14th Jan 2010	4:40 pm	RNS	Second Price Monitoring Extn
14th Jan 2010	4:35 pm	RNS	Price Monitoring Extension
10th Dec 2009	7:00 am	RNS	Acquisition
9th Dec 2009	2:36 pm	RNS	Result of AGM
2nd Dec 2009	3:51 pm	RNS	Dividend Declaration
18th Nov 2009	7:00 am	RNS	Interim Management Statement
4th Nov 2009	3:40 pm	RNS	Holding(s) in Company
26th Oct 2009	4:40 pm	RNS	Second Price Monitoring Extn
26th Oct 2009	4:35 pm	RNS	Price Monitoring Extension
23rd Oct 2009	5:17 pm	RNS	Annual Information Update
20th Oct 2009	4:40 pm	RNS	Second Price Monitoring Extn
20th Oct 2009	4:35 pm	RNS	Price Monitoring Extension
20th Oct 2009	7:00 am	RNS	Net Asset Value(s)
30th Sep 2009	2:20 pm	RNS	Holding(s) in Company
28th Sep 2009	5:05 pm	RNS	Annual Financial Report
21st Sep 2009	4:35 pm	RNS	Price Monitoring Extension
14th Sep 2009	3:38 pm	RNS	Holding(s) in Company
4th Sep 2009	1:07 pm	RNS	Amendments to investment management agreement
2nd Sep 2009	5:22 pm	RNS	Dividend Declaration
2nd Sep 2009	3:46 pm	RNS	Holding(s) in Company
1st Sep 2009	3:02 pm	RNS	Director Declaration
12th Aug 2009	12:05 pm	RNS	Holding(s) in Company
20th Jul 2009	2:13 pm	RNS	Director/PDMR Shareholding
17th Jul 2009	12:29 pm	RNS	Holding(s) in Company
16th Jul 2009	2:53 pm	RNS	Amendments to IMA Agreement
15th Jul 2009	4:30 pm	RNS	Holding(s) in Company
14th Jul 2009	10:24 am	RNS	Net Asset Value(s)
14th Jul 2009	7:00 am	RNS	Net Asset Value(s)
1st Jul 2009	12:07 pm	RNS	Holding(s) in Company
16th Jun 2009	4:11 pm	RNS	Holding(s) in Company
1st Jun 2009	5:41 pm	RNS	Holding(s) in Company
26th May 2009	4:40 pm	RNS	Second Price Monitoring Extn
26th May 2009	4:35 pm	RNS	Price Monitoring Extension
19th May 2009	5:46 pm	RNS	Dividend Declaration
14th May 2009	4:40 pm	RNS	Second Price Monitoring Extn
14th May 2009	4:35 pm	RNS	Price Monitoring Extension

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