To: Company Announcements
Date: 24 February 2016
Company: F&C UK Real Estate Investments Limited
Subject: Interim Dividend
Interim Dividend
F&C UK Real Estate Investments Limited today announces a second 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 March 2016
Record Date - 11 March 2016
Payment Date - 31 March 2016
All Enquiries:
The Company Secretary
Northern Trust International Fund Administrations Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745436
Fax: 01481 745085