Interim Dividend

To:                   Company Announcements

Date:                25 November 2015

Company:         F&C UK Real Estate Investments Limited

Subject:            Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a first 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 -         10 December 2015

Record Date -                11 December 2015

Payment Date -             31 December 2015

All Enquiries:

The Company Secretary
Northern Trust International Fund Administrations Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: 01481 745436
Fax: 01481 745085

UK 100