Print   

Monday 29 June, 2009

F&C Commercial Prop

Dividend Declaration

RNS Number : 7211U
F&C Commercial Property Trust Ltd
29 June 2009
 



TO:             RNS 


FROM:        F&C Commercial Property Trust Limited


DATE:        29 June 2009



Dividend Declaration

The Company today announces monthly dividend payment in respect of the financial year ending 31 December 2009 of 0.5 pence per share as detailed in the schedule below:


Ex-Dividend Date          -    08 July 2009

Record Date                 -    10 July 2009

Pay Date                       -    31 July 2009 


The Company will pay the dividend to all shareholders on its shareholder register on the Record Date.  


New FCPT Limited, which has made a share for share exchange offer for all the issued share capital of the Company, will pay an equivalent dividend of 0.5 pence per share to all shareholders on its shareholder register on the same Record Date of 10 July 2009 (with the same Pay Date of 31 July 2009). Therefore shareholders in the Company and in New FCPT Limited will receive a dividend of the same amount per share, paid on the same basis, and the aggregate dividend received by shareholders will not be affected by whether they hold shares in the Company or New FCPT Limited on the Record Date.


All enquiries:


The Company Secretary

Northern Trust International Fund Administration Services (GuernseyLimited
Trafalgar Court

Les Banques

St Peter Port
Guernsey

GY1 3QL


Tel:  01481 745324

Fax: 01481 745051



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEAKKNAFXNEFE

Investegate takes no responsibility for the accuracy of the information within the site.


The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.



Investegate      © 2012 FE. All rights reserved.