Interim Dividend

To:                   Company Announcements
Date:                8 September 2015
Company:         F&C UK Real Estate Investments Limited

Subject:            Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a fourth interim dividend in respect of the year ending 30 June 2015, of 1.25 pence per share. This will be paid in two parts made up of a property income distribution of 0.69 pence per share and an ordinary dividend of 0.56 pence per share.

The key dates for this interim dividend are as follows:

Ex-Dividend Date -         17 September 2015

Record Date -                18 September 2015

Payment Date -             30 September 2015

All Enquiries:
The Company Secretary
Northern Trust International Fund Administrations Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: [phone]
Fax: [phone]