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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
2nd Feb 201510:51 amPRNDTR 5.6.1. Disclosure
23rd Jan 20154:07 pmPRNIssue of Equity
21st Jan 20157:00 amPRNNet Asset Value(s)
2nd Jan 20154:43 pmPRNEntry in UK REIT Regime
19th Dec 20149:39 amPRNResults of EGM
27th Nov 20141:01 pmPRNHolding(s) in Company
25th Nov 20145:04 pmPRNNotice of EGM
19th Nov 20143:30 pmPRNInterim Management Statement
19th Nov 20142:57 pmPRNInterim Dividend
19th Nov 20142:51 pmPRNResults of AGM
18th Nov 20144:00 pmPRNHolding(s) in Company
29th Oct 20147:00 amPRNNet Asset Value(s)
21st Oct 20143:54 pmPRNNotice of AGM
16th Oct 201411:54 amRNSAnnual Financial Report
8th Oct 20145:19 pmPRNHolding(s) in Company
5th Sep 20143:05 pmPRNDirector's Notification
3rd Sep 20144:03 pmPRNInterim Dividend
24th Jul 20145:06 pmRNSCompliance with the AIFMD
24th Jul 20144:59 pmRNSCompliance with the Model Code
24th Jul 201410:00 amRNSNet Asset Value(s)
14th Jul 20143:39 pmRNSPurchase of Property
10th Jul 20145:21 pmRNSHolding(s) in Company
1st Jul 20141:26 pmRNSDTR 5.6.1. Disclosure
25th Jun 20149:51 amRNSHolding(s) in Company
18th Jun 20143:55 pmRNSHolding(s) in Company
18th Jun 20141:59 pmRNSIssue of Equity
11th Jun 201412:36 pmRNSHolding(s) in Company
4th Jun 201410:43 amRNSIssue of Equity
29th May 201411:49 amRNSIssue of Equity
28th May 20143:40 pmRNSHolding(s) in Company
28th May 20143:33 pmRNSHolding(s) in Company
22nd May 20142:22 pmRNSIssue of Equity
21st May 20143:27 pmRNSPurchase and Disposal of Property
20th May 20144:21 pmRNSHolding(s) in Company
14th May 20144:16 pmRNSInterim Management Statement
14th May 20144:02 pmRNSInterim Dividend
14th May 201411:09 amRNSIssue of Equity
12th May 20144:41 pmRNSPurchase of Property
17th Apr 20141:13 pmRNSHolding(s) in Company
9th Apr 201410:52 amRNSNet Asset Value(s)
2nd Apr 20144:39 pmRNSHolding(s) in Company
24th Mar 20145:22 pmRNSHolding(s) in Company
19th Mar 201412:48 pmRNSInterim Accounts to NSM
3rd Mar 20144:08 pmRNSDisposal of Properties
28th Feb 20149:59 amRNSInterim Results
26th Feb 20145:17 pmRNSInterim Dividend
30th Jan 201410:00 amRNSIntention to Delist from CISE
23rd Jan 20143:15 pmRNSHolding(s) in Company
15th Jan 20144:30 pmRNSHolding(s) in Company
9th Jan 201411:50 amRNSCompliance with Model Code
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