F&C UK Real Est. Inv. Interim Dividend

TIDMFCRE 

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: 01481 745738 
Fax: 01481 745085 

END

(END) Dow Jones Newswires

September 08, 2015 10:27 ET (14:27 GMT)

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