Updc Real Estate Investment TrustNSENG: UPDCREIT

Updc reits distribution payment 2024 interim

· Issued by Updc Real Estate Investment Trust

Corporate Actions Announcement

UPDC Real Estate Investment Trust hereby announce as follows:

Period Ended

30 June 2024

An Interim dividend of ₦0.20 per unit, subject to appropriate withholding

tax and approval will be paid to unitholders whose names appear in the

Proposed Dividend

Register of Members as at the close of business on 18 November 2024.

Proposed Bonus

NIL

Closure of Register

The Register of Shareholders will be closed from 19 to 22 November 2024.

Qualification Date

18 November 2024

On 27th November 2024, dividends will be paid electronically to unit holders

whose names appear on the Register of Members as at 18 November 2024

and who have completed the e-dividend registration and mandated the

Payment Date

Registrar to pay their dividends directly into their Bank accounts.

Shareholders who are yet to complete the e-dividend registration are

advised to download the Registrar's E-DividendMandate Activation Form,

which is also available on the website of the Registrars:

E-Dividend

www.firstregistrarsnigeria.com, complete and submit to the Registrar or

Registration

their respective Banks.

Unclaimed

Unitholders with dividend warrants and share certificates that have

Dividend Warrants

remained unclaimed or are yet to be presented for payment or returned for

and Share

validation are advised to complete the e-dividend registration or contact the

Certificates

Registrar.

Date of Annual

General Meeting

Not Applicable

First Registrars

Phone: 01-2799880

Email: info@firstregistrarsnigeria.com

Registrar

Website: www.firstregistrarsnigeria.com

Email:Tolu.Medaiyedu@firstregistrarsnigeria.com;

Investor Relations

Stella.Anumudu@firstregistrarsnigeria.com

Dated this 14th day of November 2024

Signed:

Busola Jejelowo

Stanbic IBTC Towers, Walter Carrington Crescent, Victoria Island, Lagos Nigeria

Tel: +234-1-2801266, Fax +234-1-2716021/2 www.stanbicibtcassetmanagement.com

Stanbic IBTC Asset Management Limited. RC 209744

Directors: Olumide Oyetan (Chairman) Busola Jejelowo (Chief Executive Designate) Yinka Johnson (Executive) Tosin Odutayo (Executive) Efe Omoduemuke (Executive) Olufunke Amobi Yinka David-West Ifeoma Esiri Dele Kuti Babatunde Majiyagbe Bridget Oyefeso-Odusami