PADLOCK PARTNERS UK FUND II ANNOUNCES DISTRIBUTIONS FOR 2nd QUARTER OF CALENDAR YEAR 2023
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/
TORONTO, July 13, 2023 /CNW/ - Padlock Partners UK Fund II (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the second quarter of the calendar year of 2023. The distribution will be payable on July 14, 2023, to unitholders of record as of the close of business on June 30, 2023. The distribution amounts will be as follows:
- C$0. 14900 per Class A Unit
- C$0. 15379 per Class F Unit
- GBP$0. 15017 per Class U Unit
The Trust is an unincorporated investment trust and was established for the primary purpose of investing in a diversified portfolio of income producing commercial real estate properties in the United Kingdom with a focus on self-storage and mixed-use properties. Currently, the Trust has acquired self-storage properties in Huntingdon, Newmarket, Brentwood and Houghton Regis.
SOURCE Padlock Partners UK Fund II
John Stevenson, Chief Executive Officer, Padlock Partners UK Fund II, [email protected]; Matthew Collins, Chief Financial Officer, Padlock Partners UK Fund [email protected]
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