Dividend Declaration

 

TIDMFCPX 
 
RNS Number : 5749W 
F&C Commercial Property Trust Ltd 
30 July 2009 
 

TO: RNS 
 
 
FROM:F&C Commercial Property Trust Limited 
 
 
DATE:30 July 2009 
 
 
 
 
 
 
Dividend Declaration 
The Company today announces a monthly dividend payment in respect of the 
financial year ending 31 December 2009, of 0.5 pence per share as detailed in 
the schedule below: 
 
 
Ex-Dividend Date    -    5 August 2009 
Record Date             -    7 August 2009 
Pay Date                   -    28 August 2009 
 
 
The Company will pay the dividend to all shareholders on its shareholder 
register on the Record Date. 
 
 
New FCPT Limited, which has made a share for share exchange offer for all the 
issued share capital of the Company, will pay an equivalent dividend of 0.5 
pence per share to all shareholders on its shareholder register on the same 
Record Date of 7 August 2009 (with the same Pay Date of 28 August 2009). 
Therefore shareholders in the Company and in New FCPT Limited will receive a 
dividend of the same amount per share, paid on the same basis, and the aggregate 
dividend received by shareholders will not be affected by whether they hold 
shares in the Company or New FCPT Limited on the Record Date. 
 
 All enquiries: 
 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) 
Limited 
 Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
 
Tel: [phone] 
Fax: [phone] 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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