BREI.L Regulatory News (BREI)

F&C UK Real Estate Investments Ltd - Interim Dividend

PR Newswire

London, May 23

To: Company AnnouncementsDate: 23 May 2018Company: F&C UK Real Estate Investments LimitedLEI: 231801XRCB89W6XTR23

Subject: Interim Dividend 

Interim Dividend

F&C UK Real Estate Investments Limited today announces a third quarterly interim dividend in respect of the year ending 30 June 2018, 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 - 7 June 2018

Record Date - 8 June 2018

Payment Date - 29 June 2018 

All Enquiries:The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745100Fax: 01481 745085