UK Commercial Property REIT Ltd - Dividend Announcement
08 Agosto 2023 - 03:00AM
PR Newswire (US)
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: 01481 745385
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