TIDMUKCM

RNS Number : 3630W

UK Commercial Property REIT Ltd

23 April 2021

   Date:                23 April 2021 
   Company:        UK Commercial Property REIT Limited 
   Subject:           Dividend Declaration

Fifth Interim Dividend for 2020

As announced on 4 February 2021, the Board indicated that a further interim dividend would be payable in order to comply with the REIT rules to distribute at least 90% of its annual property income within 12 months of the year end. The Board is therefore pleased to declare that a further property income dividend be payable by the Company in respect of the year ended 31 December 2020 as follows:

Dividend per Share - 0.531p

   Ex-Dividend Date -    6 May 2021 
   Record Date -            7 May 2021 
   Payment Date -        21 May 2021

Once this dividend has been paid, shareholders will have received payments totalling 2.371 pence per share in relation to the year ended 31 December 2020. This represents 64% of the 2019 level.

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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END

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