PADLOCK PARTNERS UK FUND II ANNOUNCES DISTRIBUTIONS FOR 2nd QUARTER OF CALENDAR YEAR 2024
15 Julio 2024 - 3:59PM
PR Newswire (Canada)
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR
DISSEMINATION IN THE UNITED
STATES/
TORONTO, July 15,
2024 /CNW/ - Padlock Partners UK Fund II (the
"Trust") announced today that its Board of Trustees has
declared a cash distribution for the first quarter of the calendar
year of 2024. The distribution will be payable on July 15, 2024, to unitholders of record as of the
close of business on June 30, 2024.
The distribution amounts will be as follows:
- C$0.14901 per Class A Unit
- C$0.15375 per Class F Unit
- GBP£0.14720 per Class U Unit
About Padlock Partners UK Fund II
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
four self-storage properties in Huntingdon, Brentwood, Newmarket and Houghton Regis.
SOURCE Padlock Partners UK Fund II
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