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To: Company Announcements
Date: 18 November 2021
Company: BMO Real Estate Investments Limited
Subject: 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
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.
The Company Secretary
Northern Trust International Fund Administrations Services (Guernsey) Limited
St Peter Port
Tel: 01481 745403