Company Announcements

Dividend Declaration

Source: RNS
RNS Number : 3630W
UK Commercial Property REIT Ltd
23 April 2021
 

Date:                23 April 2021

Company:        UK Commercial Property REIT Limited

Subject:           Dividend Declaration

 

 

Fifth Interim Dividend for 2020

 

As announced on 4 February 2021, the Board indicated that a further interim dividend would be payable in order to comply with the REIT rules to distribute at least 90% of its annual property income within 12 months of the year end. The Board is therefore pleased to declare that a further property income dividend be payable by the Company in respect of the year ended 31 December 2020 as follows:

 

Dividend per Share -  0.531p

 

Ex-Dividend Date -    6 May 2021

 

Record Date -            7 May 2021

 

Payment Date -        21 May 2021

 

Once this dividend has been paid, shareholders will have received payments totalling 2.371 pence per share in relation to the year ended 31 December 2020. This represents 64% of the 2019 level.

 

 

All Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

 

Tel: 01481 745385

 

 

 

 

 

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