/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/
TORONTO, Oct. 13, 2023 /CNW/ – Padlock Partners UK Fund II (the “Trust“) announced today that its Board of Trustees has declared a cash distribution for the third quarter of the calendar year of 2023. The distribution will be payable on October 13, 2023, to unitholders of record as of the close of business on September 30, 2023. The distribution amounts will be as follows:
- C$0. 15065 per Class A Unit
- C$0. 15545 per Class F Unit
- GBP$0. 15458 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 owns three operating self-storage properties in Huntingdon, Brentwood and Newmarket and holds one further development property in Houghton Regis.
SOURCE Padlock Partners UK Fund II
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