This is an amendment announcement to the one released at 12:14hrs on 22 February 2018. The payment date has been amended from 30 March 2018, which is a public holiday in the UK. 

To:                       Company Announcements
Date:                  22 February 2018
Company:         F&C UK Real Estate Investments Limited
LEI:                    231801XRCB89W6XTR23

Subject:            Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a second quarterly interim dividend in respect of the year ending 30 June 2018, 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 -        8 March 2018

Record Date -                9 March 2018

Payment Date -             29 March 2018

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

Copyright y 22 PR Newswire

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