PADLOCK PARTNERS UK FUND I ANNOUNCES DISTRIBUTIONS FOR 2nd QUARTER OF CALENDAR YEAR 2024
July 15 2024 - 3:59PM
PR Newswire (Canada)
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR
DISSEMINATION IN THE UNITED
STATES/
TORONTO, July 15,
2024 /CNW/ - Padlock Partners UK Fund I (the
"Trust") announced today that its Board of Trustees has
declared a cash distribution for the first quarter of the calendar
year of 2024. The distribution will be payable on July 15, 2024, to unitholders of record as of the
close of business on June 30, 2024.
The distribution amounts will be as follows:
- C$0.14952 per Class A Unit
- C$0.15428 per Class F Unit
- GBP£0.14966 per Class U Unit
About Padlock Partners UK Fund I
The Trust is an unincorporated investment trust and was
established for the primary purpose of investing in a diversified
portfolio of income producing commercial real estate properties in
the United Kingdom with a focus on
self-storage and mixed-use properties. Currently, the Trust has
acquired self-storage properties in Bicester, Letchworth,
Leighton Buzzard, Wimbledon, Chippenham and Enfield.
SOURCE Padlock Partners UK Fund I
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