UK Commercial Property Reit Limited

Net Asset Value • Nov 4, 2021

National Storage Mechanism | Additional information

UK Commercial Property REIT Ltd - Dividend Declaration

PR Newswire

London, November 3

Date:               4 November 2021

Company:       UK Commercial Property REIT Limited

Subject:           Dividend Declaration

Third Interim Dividend for 2021

The Directors of UK Commercial Property REIT Limited declare a dividend of 0.644p per share be payable in respect of the quarter ended 30 September 2021 split as follows:

Property Income Dividend (“PID”)      0.423 pence per share

Ordinary Dividend (“Non PID”)           0.221 pence per share  

Ex-Dividend Date -     11 November 2021

Record Date -             12 November 2021

Payment Date -          26 November 2021

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