Interim Dividend

F&C UK Real Estate Investments Ltd - Interim Dividend

PR Newswire

London, February 23

To: Company Announcements

Date: 23 February 2017

Company: F&C UK Real Estate Investments Limited

Subject: Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a second quarterly interim dividend in respect of the year ending 30 June 2017, 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 - 9 March 2017

Record Date - 10 March 2017

Payment Date - 31 March 2017

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745323Fax: 01481 745085