AEW UK REIT PLC The table below sets out the like-for-like for rental growth of the portfolio, by sector, in accordance with EPRA Best Practices Recommendations.
Rental income Rental income Like-for-like Like-for-like
from like-for-like portfolio from like-for-like portfolio rental rental
Sector
2021 2020 growth growth
GBPm GBPm GBPm %
Industrial 8.14 8.43 (0.29) (3.44)
Office 2.44 2.82 (0.38) (13.48)
Leisure 1.55 1.55 - -
Standard Retail 2.07 2.48 (0.41) (16.53)
Retail Warehouse 0.61 0.61 - -
Total 14.81 15.89 (1.08) (6.80) The like-for-like rental growth is based on changes in rental income for those properties which have been held for the duration of both the current and prior reporting years. This represents a portfolio valuation, as assessed by the valuer, of GBP173.60 million (year ended 31 March 2020: GBP181.95 million).
Capital Expenditure
The table below sets out the capital expenditure of the portfolio in accordance with EPRA Best Practice Recommendations.
2021 2020
Sector
GBP'000 GBP'000
Acquisitions 5,778 -
Investment properties - no incremental lettable space 205 358
Total purchases and capital expenditure 5,983 358 Company Information
Share Register Enquiries
The register for the Ordinary Shares is maintained by Computershare Investor Services PLC. In the event of queries regarding your holding, please contact the Registrar on +44 (0)370 707 1341 or email: web.queries@computershare.co.uk. Please note that from 19 July 2021, the Company's Registrar will change to Link Group. Further information and details will be communicated at the appropriate time.
Changes of name and/or address must be notified in writing to the Registrar, at the address shown below. You can check your shareholding and find practical help on transferring shares or updating your details at www.investorcentre.co.uk. Shareholders eligible to receive dividend payments gross of tax may also download declaration forms from that website.
Share Information Ordinary GBP0.01 Shares 158,424,746 SEDOL Number BWD2415 ISIN Number GB00BWD24154 Ticker/TIDM AEWU
Share Prices
The Company's Ordinary Shares are traded on the premium segment of the Main Market of the London Stock Exchange.
Frequency of NAV publication:
The Company's NAV is released to the London Stock Exchange on a quarterly basis and is published on the Company's website.
Annual and Half-Yearly Reports
Copies of the Annual and Half-Yearly Reports are available from the Company's website.
Financial Calendar
8 September 2021 Annual General Meeting 30 September 2021 Half-year end November 2021 Announcement of half-yearly results 31 March 2022 Year end June 2022 Announcement of annual results
Dividends
The following table summarises the amounts distributed to equity shareholders in respect of the period:
GBP
Interim dividend for the period 1 April 2020 to 30 June 2020
(payment made on 28 August 2020) 3,175,495
Interim dividend for the period 1 July 2020 to 30 September 2020 (payment made on 30 November 2020)
3,171,495
Interim dividend for the period 1 October 2020 to 31 December 2020
(payment made on 28 February 2021) 3,168,495
Interim dividend for the period 1 January 2021 to 31 March 2021
(payment made on 28 May 2021) 3,168,495
Total 12,683,980
Directors
Mark Burton (Non-executive Chairman)
Katrina Hart (Non-executive Director)
Bimaljit ("Bim") Sandhu (Non-executive Director)
Registered Office
6th Floor
65 Gresham Street
London
EC2V 7NQ
Company Website
www.aewukreit.com
Investment Manager and AIFM
AEW UK Investment Management LLP
33 Jermyn Street
London
SW1Y 6DN
Tel: 020 7016 4880
Website: www.aewuk.co.uk
Property Manager
Mapp
180 Great Portland Street
London
W1W 5QZ
Corporate Broker
Liberum
Ropemaker Place
25 Ropemaker Street
London
EC2Y 9LY
Legal Adviser
Gowling WLG (UK) LLP
4 More London Riverside
London
SE1 2AU
Depositary
Langham Hall UK LLP
8th Floor
1 Fleet Place
London
EC4M 7RA
Administrator
Link Alternative Fund Administrators Limited
Beaufort House
51 New North Road
Exeter
EX4 4EP
Company Secretary
Link Company Matters Limited
6th Floor
65 Gresham Street
London
EC2V 7NQ
Current Registrar (until 18 July 2021)
Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol BS13 8AE
Registrar from 19 July 2021
Link Group
10th Floor
Central Square
29 Wellington Street
Leeds LS1 4DL
Current Auditor
KPMG LLP
15 Canada Square
Canary Wharf
London
E14 5GL
Valuer
Knight Frank LLP
55 Baker Street
London
W1U 8AN
Copies of the Annual Report and Financial Statements
Printed copies of the Annual Report will be sent to shareholders shortly and will be available on the Company's website.
National Storage Mechanism
A copy of the Annual Report and Financial Statements will be submitted shortly to the National Storage Mechanism ('NSM') and will be available for inspection at https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/ national-storage-mechanism.
LEI: 21380073LDXHV2LP5K50
END -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BWD24154
Category Code: ACS
TIDM: AEWU
LEI Code: 21380073LDXHV2LP5K50
OAM Categories: 1.1. Annual financial and audit reports
Sequence No.: 113200
EQS News ID: 1210782
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1210782&application_name=news(END) Dow Jones Newswires
June 24, 2021 02:03 ET (06:03 GMT)
