Dividend Declaration

8 November 2023

UK Commercial Property REIT Limited

Dividend Declaration

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

LEI Number: 213800JN4FQ1A9G8EU25

Third 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 30 September 2023 split as follows:

Property Income Distribution (“PID”)  0.60 pence per share

Ordinary Dividend (“Non PID”)  0.25 pence per share

Ex-Dividend Date -  16 November 2023

Record Date -  17 November 2023

Payment Date -  30 November 2023

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]

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