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UK Commercial Property Reit Limited

Net Asset Value Feb 6, 2020

6289_rns_2020-02-06_bebfb5b1-7678-42ec-91a9-75849b374c57.html

Net Asset Value

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National Storage Mechanism | Additional information

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UK Commercial Property REIT Ltd - Dividend Declaration

PR Newswire

London, February 5

Date:                6 February 2020

Company:         UK Commercial Property REIT Limited

Subject:            Dividend Declaration

LEI:                  213800JN4FQ1A9G8EU25

Fourth Interim Dividend for 2019

The Directors of UK Commercial Property REIT Limited have declared that a dividend of 0.92p per share be payable in respect of the quarter ended 31 December 2019 split as follows:

Property Income Dividend (“PID”)      0.506 pence per share        

Ordinary Dividend (“Non PID”)           0.414 pence per share 

Ex-Dividend Date -    13 February 2020

Record Date -            14 February 2020

Payment Date -         28 February 2020

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

Will Fulton / Graeme McDonald, Aberdeen Standard Investments

Tel: 0131 245 2799 / 0131 372 0134

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