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Interim Dividend

5 Dec 2018 10:59

F&C UK Real Estate Investments Ltd - Interim Dividend

F&C UK Real Estate Investments Ltd - Interim Dividend

PR Newswire

London, December 5

To: Company Announcements

Date: 5 December 2018

Company: F&C UK Real Estate Investments Limited

LEI: 231801XRCB89W6XTR23

Subject: Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a first 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 - 13 December 2018

Record Date - 14 December 2018

Payment Date - 31 December 2018

All Enquiries:

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

Tel: 01481 745436Fax: 01481 745085

Date   Source Headline
17th Sep 20081:10 pmRNSDirector Declaration
28th Aug 20085:05 pmRNSDividend Declaration
30th Jul 20084:53 pmRNSDirector/PDMR Shareholding
30th Jul 200812:48 pmRNSCompliance with Model Code
18th Jul 20087:00 amRNSNet Asset Value(s)
10th Jun 20082:27 pmRNSDirector Declaration
27th May 200811:49 amRNSHolding(s) in Company
23rd May 20087:00 amRNSDividend Declaration
1st May 20086:05 pmRNSHolding(s) in Company
21st Apr 20083:25 pmRNSDirector Declaration
16th Apr 20083:39 pmRNSNet Asset Value(s)
16th Apr 20083:37 pmRNSInterim Management Statement
27th Mar 20085:13 pmRNSHolding(s) in Company
20th Feb 20087:00 amRNSDividend Declaration
20th Feb 20087:00 amRNSInterim Results
14th Feb 20084:54 pmRNSHolding(s) in Company
4th Feb 20083:43 pmRNSHolding(s) in Company
11th Jan 200811:03 amRNSNet Asset Value(s)
9th Jan 20084:05 pmRNSHolding(s) in Company
4th Jan 20082:52 pmRNSDirector Declaration
2nd Jan 20085:11 pmRNSPortfolio Update
24th Dec 200711:11 amRNSHolding(s) in Company
5th Dec 20073:31 pmRNSDirector/PDMR Shareholding
4th Dec 20071:00 pmRNSDirector Declaration
29th Nov 200710:22 amRNSDividend Declaration
29th Nov 200710:21 amRNSSales, Dividend and Trading
22nd Nov 20075:29 pmRNSResult of AGM
2nd Nov 20073:01 pmRNSDirector Declaration
1st Nov 20077:30 amRNSInterim Management Statement
15th Oct 200712:36 pmRNSAnnual Information Update
11th Oct 200712:40 pmRNSHolding(s) in Company
8th Oct 200710:35 amRNSNet Asset Value(s)
5th Oct 20073:58 pmRNSHolding(s) in Company
1st Oct 20073:01 pmRNSPortfolio Update
26th Sep 20074:37 pmRNSAnnual Report and Accounts
26th Sep 200710:01 amRNSHolding(s) in Company
17th Sep 20074:32 pmRNSFinal Results
13th Sep 20077:01 amRNSPortfolio Update
7th Aug 20071:25 pmRNSDividend Declaration
20th Jul 20072:01 pmRNSDirector Declaration
12th Jul 20072:34 pmRNSNet Asset Value(s)
9th Jul 20071:03 pmRNSDirector Declaration
6th Jul 20074:33 pmRNSDirector Declaration
2nd Jul 20073:45 pmRNSPortfolio Update
20th Jun 20074:16 pmRNSDirector Declaration
4th Jun 20073:58 pmRNSHolding(s) in Company
29th May 200712:42 pmRNSDividend Declaration
25th May 20074:58 pmRNSDirector/PDMR Shareholding
17th May 200712:47 pmRNSDirector Declaration
16th May 20072:03 pmRNSDirector Declaration

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