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UK Commercial Property Reit Limited

Net Asset Value Oct 26, 2017

6289_rns_2017-10-26_d66ea8d6-b1b5-41f7-94e1-16c5129baec4.html

Net Asset Value

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National Storage Mechanism | Additional information

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UK Commercial Property Trust Ltd - Dividend

PR Newswire

London, October 25

Date:    26 October 2017

Company:         UK Commercial Property Trust Limited

Subject:            Dividend Declaration

LEI:      213800JN4FQ1A9G8EU25

Third Interim Dividend for 2017

UK Commercial Property Trust Limited today announces its third interim dividend payment for 2017, in respect of the financial period from 1 July 2017 to 30 September 2017, of 0.92 pence per share as per the schedule below.

Ex-Dividend Date         - 9 November 2017

Record Date      - 10 November 2017

Pay Date           - 30 November 2017

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 745323

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