Interim Dividend

F&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