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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

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Date   Source Headline
26th Mar 20207:00 amPRNInterim Results 31.12.2019
17th Mar 20204:43 pmRNSSecond Price Monitoring Extn
17th Mar 20204:39 pmRNSPrice Monitoring Extension
11th Mar 20204:18 pmPRNDividend Announcement
27th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
6th Jan 202011:36 amPRNCorrection: Director/PDMR Shareholding
6th Jan 20209:17 amPRNDirector/PDMR Shareholding
2nd Jan 202010:28 amPRNBlock listing Six Monthly Return
19th Nov 20193:16 pmPRNResult of AGM
19th Nov 20191:59 pmPRNInterim Dividend
12th Nov 20199:36 amPRNChange of Corporate Broker
25th Oct 20197:00 amPRNNet Asset Value
21st Oct 20197:15 amRNSKepler Trust Intelligence: New Research
8th Oct 20192:49 pmPRNNotice of AGM
20th Sep 20197:00 amPRNBREI - Annual Results Announcement
3rd Sep 20199:25 amPRNHolding(s) in Company
28th Aug 20194:52 pmPRNHolding(s) in Company
28th Aug 20192:57 pmPRNInterim Dividend
22nd Aug 201911:03 amPRNDirector/PDMR Shareholding
13th Aug 20199:56 amPRNHolding(s) in Company
1st Aug 20195:22 pmPRNHolding(s) in Company
31st Jul 20197:00 amPRNNet Asset Value(s)
12th Jul 20192:18 pmPRNHolding(s) in Company
9th Jul 201912:37 pmPRNHolding(s) in Company
1st Jul 20193:18 pmPRNBlock Listing Six Monthly Return
23rd May 20192:27 pmPRNDirector Dealings
21st May 20195:02 pmPRNThird Interim Dividend
2nd May 20197:00 amPRNNet Asset Value
26th Apr 20192:30 pmPRNChange of Name
25th Mar 20197:00 amPRNInterim results
7th Mar 20193:52 pmPRNInterim Dividend
25th Feb 20193:24 pmPRNDirectors Dealing
31st Jan 20197:00 amPRNNet Asset Value(s)
2nd Jan 20192:24 pmPRNBlock Listing Six Monthly Return
5th Dec 201810:59 amPRNInterim Dividend
22nd Nov 20184:14 pmPRNDirector/PDMR Shareholding
22nd Nov 20189:20 amPRNResult of AGM
25th Oct 20187:00 amPRNNet Asset Value
10th Oct 20185:07 pmPRNNotice of AGM
9th Oct 201812:34 pmPRNDirector Declaration
28th Sep 20187:00 amPRNAnnual Results
29th Aug 20182:28 pmPRNInterim Dividend
22nd Aug 20182:20 pmPRNDirectors Dealings
19th Jul 20187:00 amPRNNet Asset Value
2nd Jul 201810:03 amPRNBlock Listing Six Monthly Return
23rd May 201811:31 amPRNInterim Dividend
16th May 20189:53 amPRNDirectors Dealing
26th Apr 20183:37 pmPRNHolding(s) in Company
25th Apr 201812:40 pmPRNHolding(s) in Company
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