25 Nov 2015 13:58
F&C UK REAL ESTATE INVESTMENTS LTD - Interim DividendF&C UK REAL ESTATE INVESTMENTS LTD - Interim Dividend
PR Newswire
London, November 25
To: Company Announcements
Date: 25 November 2015
Company: F&C UK Real Estate Investments Limited
Subject: Interim Dividend
Interim Dividend
F&C UK Real Estate Investments Limited today announces a first interim dividend in respect of the year ending 30 June 2016, 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 - 10 December 2015
Record Date - 11 December 2015
Payment Date - 31 December 2015
All Enquiries:
The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL
Tel: 01481 745436Fax: 01481 745085