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UK Commercial Property Reit Limited

Net Asset Value May 3, 2018

6289_rns_2018-05-03_66eb7320-d7f0-454b-902e-496ec1fe5a81.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, May 2

Date:                3 May 2018

Company:         UK Commercial Property Trust Limited

Subject:            Dividend Declaration

First Interim Dividend for 2018

UK Commercial Property Trust Limited today announces its first interim dividend payment for 2018, in respect of the financial period from 1 January 2018 to 31 March 2018, of 0.92 pence per share as per the schedule below.

Ex-Dividend Date         - 17 May 2018

Record Date                  - 18 May 2018

Pay Date                       - 31 May 2018

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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