UK Commercial Property REIT Ltd Dividend Declaration (3630W)

TIDMUKCM

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: [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVITMATMTATBJB

(END) Dow Jones Newswires

April 23, 2021 02:00 ET (06:00 GMT)