F&C UK Real Est. Inv. Interim Dividend
08 September 2015 - 4:27PM
UK Regulatory
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)
Isis Property Trust (LSE:IRP)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Isis Property Trust (LSE:IRP)
Historical Stock Chart
Von Mai 2023 bis Mai 2024