Dividend Declaration

7 November 2022

UK Commercial Property REIT Limited

Dividend Declaration

(an authorised closed-ended investment company incorporated in Guernsey with registration number 45387)

LEI Number: 213800JN4FQ1A9G8EU25

Third Interim Dividend for 2022

The Directors of UK Commercial Property REIT Limited (the “Company”) have declared a dividend of 0.85p per ordinary share payable in respect of the quarter ended 30 September 2022 split as follows:

Property Income Distribution (“PID”)   0.35 pence per share

Ordinary Dividend (“Non PID”)   0.50 pence per share

Ex-Dividend Date -  17 November 2022

Record Date -  18 November 2022

Payment Date -  30 November 2022

All Enquiries:

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

Tel: [phone]