Source - PRN

To:                    Company Announcements
Date:                31 August 2016
Company:         F&C UK Real Estate Investments Limited

Subject:            Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a fourth interim dividend in respect of the year ending 30 June 2016, of 1.25 pence per share. This dividend will be a property income distribution.

The key dates for this interim dividend are as follows:

Ex-Dividend Date -         8 September 2016

Record Date -                9 September 2016

Payment Date -             30 September 2016

All Enquiries:

The Company Secretary
Northern Trust International Fund Administrations Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port

Tel: 01481 745436
Fax: 01481 745085