CT Property Trust Limited

Notice of Dividend Amount • Sep 9, 2021

National Storage Mechanism | Additional information

BMO Real Estate Investments Ltd - Interim Dividend

PR Newswire

London, September 9

To:                   Company Announcements

Date:                9 September 2020

Company:         BMO Real Estate Investments Limited

LEI:                   231801XRCB89W6XTR23

Subject:            Interim Dividend

Interim Dividend

The Company today announces a quarterly interim dividend in respect of the year ending 30 June 2021 at an increased rate 1.0 pence per share. This is a 17.6 per cent increase on the previous quarterly interim dividend of 0.85 pence per share and is a reflection of the level of rental collection for the past twelve months which is at 97 per cent. This dividend will be a property income distribution.

The key dates for this interim dividend are as follows:

Ex-Dividend Date -        16 September 2021

Record Date -               17 September 2021

Payment Date -             30 September 2021

Important information

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

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 745403