Dividend Declaration

RNS Number : 4845Y

New FCPT Limited

03 September 2009

 



TO:             RNS 

FROM:        New FCPT Limited

DATE:        3 September 2009

Dividend Declaration

New FCPT Limited today announces a 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          -    9 September 2009

Record Date                 -    11 September 2009

Pay Date                       -    25 September 2009 

New FCPT Limited will pay the dividend to all shareholders on its shareholder register on the Record Date.  

New FCPT Limited has made a share for share exchange offer for all the issued share capital of F&C Commercial Property Trust Limited. F&C Commercial Property Trust Limited will pay an equivalent dividend of 0.5 pence per share to all shareholders on its shareholder register on the same Record Date of 11 September 2009 (with the same Pay Date of 25 September 2009). Therefore shareholders in New FCPT Limited and shareholders in F&C Commercial Property Trust 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 New FCPT Limited or F&C Commercial Property Trust Limited on the Record Date.

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]

Fax: [phone]

 

END

 

 

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