Inactive Instrument

U and I Group

Equities

UAI

GB0002668464

U and I : Supplemental Dividend Record Date clarification

May 22, 2019 at 11:23 am EDT

RNS Number : 8946Z

U and I Group PLC

22 May 2019

U and I Group PLC

(the Company)

Supplemental Dividend Record Date

Further to its 'Results for the 13-month period to 31 March 2019' announcement released this morning at 7:00am, the Company wishes to clarify that the record date for its supplemental dividend of 4.1 pence will be 7 June 2019 rather than 6 June 2019. The associated ex-dividend date and payment date will be 6 June and 12 July 2019 respectively.

Enquiries:

Chris Barton

Company Secretary

U and I Group PLC

Tel: 020 7828 4777

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCATMITMBJTBRL

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U and I Group plc published this content on 22 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 22 May 2019 15:17:01 UTC

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U and I Group PLC, formerly Development Securities PLC, is a property regeneration company. The Company's segments include Investment, which is engaged in the management of its investment property portfolio, generating rental income and valuation surpluses from property management; Development and trading, including management of its development and trading properties, and Operating, which consists of servicing of office operations. The Company has a portfolio of mixed-use regeneration projects in London, Manchester and Dublin. The Company's property portfolio are located at Brunel Place, Slough; Friarsgate Shopping Centre, Lichifield; Percy Place, Dublin; Telegraph Works, Greenwich; Valentine's House, Ilford; The Old Vinyl Factory, Hayes; The Square, Hale Barns, Manchester, and Wick Lane Wharf Hackney. The Company's subsidiaries include Development Securities Estates PLC and Development Securities (Investments) PLC.

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