Dividend Announcement

UK Commercial Property REIT Limited

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

LEI Number: 213800JN4FQ1A9G8EU25

(The “Company”)

8 august 2023

Second 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 June 2023 split as follows:

Property Income Distribution (“PID”)  0.50 pence per share

Ordinary Dividend (“Non PID”)  0.35 pence per share

Ex-Dividend Date -  17 August 2023

Record Date -  18 August 2023

Payment Date -  31 August 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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