| Company Information |
| Address: |
Trafalgar Court Les Banques St Peter Port Channel Islands GY1 3QL
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Index: |
FTSE 250 FTSE 350 FTSE 350 Higher Yield FTSE All Share
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| Tel: |
+44 (0) 20 7628 8000
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Sector: |
Investment Companies
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| Fax: |
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| E-Mail: |
info@fandc.com |
Epic: |
FCPT |
| Secretary: |
Northern Trust International Fund Administration Services Ltd |
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|
| Registrar: |
Northern Trust Intl Fund Administration Services
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Updated: |
14/11/2012 |
Company Overview
This trust offers investors access to a portfolio of high quality, prime UK commercial properties with a current bias to London and the South East. This is one of the larger trusts in the sector. It aims to pay an attractive level of dividend, with payments made on a monthly basis.
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| Dividend History |
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| Type |
Payment Date |
Dividend |
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| Interim |
31/10/2012 |
1 p |
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| Interim |
28/09/2012 |
0.5 p |
|
| Interim |
31/08/2012 |
0.5 p |
|
| Interim |
31/07/2012 |
0.5 p |
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| Interim |
29/06/2012 |
0.5 p |
|
| Interim |
31/05/2012 |
0.5 p |
|
| Interim |
27/04/2012 |
0.5 p |
|
| Interim |
30/03/2012 |
0.5 p |
|
| Interim |
24/02/2012 |
0.5 p |
|
| Interim |
27/01/2012 |
0.5 p |
|
| Interim |
30/12/2011 |
0.5 p |
|
| Interim |
25/11/2011 |
0.5 p |
|
| Interim |
28/10/2011 |
0.5 p |
|
| Interim |
26/08/2011 |
0.5 p |
|
| Interim |
29/07/2011 |
0.5 p |
|
| Interim |
24/06/2011 |
0.5 p |
|
| Interim |
27/05/2011 |
0.5 p |
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| Interim |
28/04/2011 |
0.5 p |
|
| Interim |
25/03/2011 |
0.5 p |
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| Interim |
25/02/2011 |
0.5 p |
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| Interim |
28/01/2011 |
0.5 p |
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| Interim |
31/12/2010 |
0.5 p |
|
| Interim |
26/11/2010 |
0.5 p |
|
| Interim |
10/09/2010 |
0.5 p |
|
| Interim |
30/07/2010 |
0.5 p |
|
| Interim |
25/06/2010 |
0.5 p |
|
| Interim |
28/05/2010 |
0.5 p |
|
| Interim |
30/04/2010 |
0.5 p |
|
| Interim |
26/03/2010 |
0.5 p |
|
| Interim |
26/02/2010 |
0.5 p |
|
| Interim |
29/01/2010 |
0.5 p |
|
| Interim |
29/12/2009 |
0.5 p |
|
| Interim |
27/11/2009 |
0.5 p |
|
| Interim |
30/10/2009 |
0.5 p |
|
| Interim |
25/09/2009 |
0.5 p |
|
| Interim |
28/08/2009 |
0.5 p |
|
| Interim |
31/07/2009 |
0.5 p |
|
| Interim |
26/06/2009 |
0.5 p |
|
| Interim |
29/05/2009 |
0.5 p |
|
| Interim |
24/04/2009 |
0.5 p |
|
| Interim |
27/03/2009 |
0.5 p |
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| Interim |
27/02/2009 |
0.5 p |
|
| Interim |
30/01/2009 |
0.5 p |
|
| Interim |
31/12/2008 |
1 p |
|
| Interim |
24/10/2008 |
1.5 p |
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| Interim |
25/07/2008 |
1.5 p |
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| Interim |
25/04/2008 |
1.5 p |
|
| Interim |
25/01/2008 |
1.5 p |
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| Interim |
26/10/2007 |
1.5 p |
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| Interim |
27/07/2007 |
1.5 p |
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| Interim |
27/04/2007 |
1.5 p |
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| Interim |
26/01/2007 |
1.5 p |
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| Interim |
27/10/2006 |
1.5 p |
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| Interim |
28/07/2006 |
1.5 p |
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| Interim |
27/01/2006 |
1.5 p |
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| Interim |
28/10/2005 |
1 p |
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| Interim |
29/07/2005 |
0.75 p |
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p |
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