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UK Commercial Property Reit Limited

Notice of Dividend Amount Feb 1, 2023

6289_rns_2023-02-01_9b7d2c02-abd6-4650-ba65-0c1f0f5a276e.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

UK Commercial Property REIT Ltd - Fourth Interim Dividend for 2022

PR Newswire

London, January 31

1 February 2023

UK Commercial Property REIT Limited

Dividend Declaration

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

LEI Number: 213800JN4FQ1A9G8EU25

Fourth Interim Dividend for 2022

The Directors of UK Commercial Property REIT Limited (the “Company”) have declared a dividend of 0.85p per ordinary share payable in respect of the quarter ended 31 December 2022 split as follows:

Property Income Distribution (“PID”)       0.68 pence per share

Ordinary Dividend (“Non PID”)               0.17 pence per share

Ex-Dividend Date -  9 February 2023

Record Date -  10 February 2023

Payment Date -  28 February 2023

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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