Interim Dividend

F&C UK Real Estate Investments Ltd - Interim Dividend

PR Newswire

London, November 30

To: Company AnnouncementsDate: 30 November 2016Company: F&C UK Real Estate Investments Limited

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 2017, 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 - 8 December 2016

Record Date - 9 December 2016

Payment Date - 30 December 2016All Enquiries:The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745436Fax: 01481 745085