UKCM.L Regulatory News (UKCM)

UK Commercial Property REIT Limited

(an authorised closed-ended investment company incorporated in Guernsey with registration number 45387)

LEI number: 213800JN4FQ1A9G8EU25 

(The “Company” or “UKCM”)

7 FEBRUARY 2024

FOURTH INTERIM DIVIDEND FOR 2023

The Directors of UK Commercial Property REIT Limited (the “Company”) have declared a dividend of 0.85p per ordinary share payable in respect of the quarter ended 31 December 2023:

Property Income Distribution (“PID”)  0.85 pence per share

Ex-Dividend Date - 15 February 2024

Record Date - 16 February 2024

Payment Date - 29 February 2024

All Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745471