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BMO Real Estate Investments Ltd - Interim Dividend

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To: Company Announcements

Date: 18 November 2021

Company: BMO Real Estate Investments Limited

LEI: 231801XRCB89W6XTR23

Subject: Interim Dividend

Interim Dividend

The Company today announces a quarterly interim dividend in respect of the year ending 30 June 2022 at a rate 1.0 pence per share. This dividend will be a property income distribution.

The key dates for this interim dividend are as follows:

Ex-Dividend Date - 9 December 2021

Record Date - 10 December 2021

Payment Date - 31 December 2021

Important information

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

All Enquiries:

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

Tel: 01481 745403

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