PADLOCK PARTNERS UK FUND II ANNOUNCES DISTRIBUTIONS FOR 1st QUARTER OF CALENDAR YEAR 2024

PADLOCK PARTNERS UK FUND II ANNOUNCES DISTRIBUTIONS FOR 1st QUARTER OF CALENDAR YEAR 2024

Canada NewsWire

TORONTO, April 15, 2024

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/

TORONTO, April 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 April 15, 2024, to unitholders of record as of the close of business on March 31, 2024. The distribution amounts will be as follows:

C$0.14901 per Class A Unit
C$0.15375 per Class F Unit
GBP£0.14901per 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 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

View original content: http://www.newswire.ca/en/releases/archive/April2024/15/c3098.html

Copyright CNW Group 2024

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