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UK Commercial Property Reit Limited

Notice of Dividend Amount Aug 10, 2022

6289_rns_2022-08-10_9d9d02fe-c205-4583-b371-3827086f67d2.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

UK Commercial Property REIT Ltd - Dividend Declaration

PR Newswire

London, August 9

UK Commercial Property REIT Limited

(an authorised closed-ended investment company incorporated in Guernsey with registration number 45387)

LEI Number: 213800JN4FQ1A9G8EU25

10 August 2022

Second Interim Dividend and Special Dividend Declaration

The Directors of UK Commercial Property REIT Limited (the “Company”) have declared a property income distribution of 0.85p per ordinary share payable in respect of the quarter ended 30 June 2022 and a Special Dividend of 1.92p per ordinary share to be paid:

Second Interim Dividend

Ex-Dividend Date -  18 August 2022

Record Date -  19 August 2022

Payment Date -  31 August 2022

Special Dividend

Ex-Dividend Date -  18 August 2022

Record Date -  19 August 2022

Payment Date -  31 August 2022

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

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