Interim Dividend

F&C UK REAL ESTATE INVESTMENTS LTD - Interim Dividend

PR Newswire

London, August 31

To: Company AnnouncementsDate: 31 August 2016Company: 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 SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745436Fax: 01481 745085