Market Capitalisation £557.46M

Picton Property Income Limited entered the UK REIT regime on 1 October 2018 and became a commercial company. As such Picton is outside the scope of AIFMD and is not required to produce a Key Information Document (KID) under PRIIPs.

RNS Number:8391B
ING UK Real Estate Income Trust Ltd
09 August 2007

9 August 2007

ING UK Real Estate Income Trust Limited

Re: Dividend Announcement

The Directors of ING UK Real Estate Income Trust Limited ("the Directors") have
declared that an interim dividend be payable in respect of the period from 1
April 2007 to 30 June 2007 as follows:-

     Ex Date                15 August 2007
     Record Date            17 August 2007
     Pay Date               31 August 2007
     Dividend per Share     1.5625p

All Enquiries:

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

Tel: 01481 745439
Fax: 01481 745085


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