Dividend Declaration

UK Commercial Property REIT Limited
(an authorised closed-ended investment company incorporated in Guernsey with registration number 45387)

LEI Number: 213800JN4FQ1A9G8EU25

10 August 2022

Second Interim Dividend and Special Dividend Declaration

The Directors of UK Commercial Property REIT Limited (the “Company”) have declared a property income distribution of 0.85p per ordinary share payable in respect of the quarter ended 30 June 2022 and a Special Dividend of 1.92p per ordinary share to be paid:

Second Interim Dividend

Ex-Dividend Date -  18 August 2022

Record Date -  19 August 2022

Payment Date -  31 August 2022

Special Dividend

 Ex-Dividend Date -  18 August 2022

Record Date -  19 August 2022

Payment Date -  31 August 2022

All Enquiries:

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

Tel: [phone]