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UK Commercial Property Reit Limited

Net Asset Value Nov 6, 2019

6289_rns_2019-11-06_40b995c5-6f97-4e29-8227-fcb891ed3450.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, November 5

Date:                6 November 2019

Company:         UK Commercial Property REIT Limited

Subject:            Dividend Declaration

LEI:                 213800JN4FQ1A9G8EU25 

Third 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 30 September 2019 split as follows:

Property Income Dividend (“PID”)      0.658 pence per share        

Ordinary Dividend (“Non PID”)           0.262 pence per share 

Ex-Dividend Date -    14 November 2019

Record Date -            15 November 2019

Payment Date -         29 November 2019

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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