Kennedy Wilson Europe Real Estate Plc (the "Company") is a closed-ended collective investment fund incorporated as a company limited by shares in Jersey on 23 December 2013 with an unlimited life and established in Jersey as a "Listed Fund" pursuant to the Collective Investment Funds (Jersey) Law 1988, as amended and the Jersey Listed Fund Guide published by the Jersey Financial Services Commission (the "JFSC"), as amended from time to time. The Company is regulated by the JFSC.

The Company will invest primarily in real estate and real estate loans in Europe, initially in the UK, Ireland and Spain, and thereafter pursuing investments in these jurisdictions as well as other European countries on an opportunistic basis. The Company’s primary objectives are to generate and grow long-term cash flows to pay dividends and to enhance capital values by way of focussed asset management and strategic acquisitions, with the intention of creating value for Shareholders.

The Company will, pursuant to an investment management agreement, be externally managed by its investment manager, KW Investment Management Ltd (the "Investment Manager"), which is incorporated as a company limited by shares in Jersey and is wholly-owned and controlled by members of the Kennedy Wilson Group. The Investment Manager is authorised and regulated by the JFSC under the Financial Services (Jersey) Law 1998, as amended, as an investment manager.


http://www.kennedywilsoneuropeplc.com/phoenix.zhtml?c=252755&p=irol-homeprofile

Dividend

QI business update

Ex divi 11 May 12p payment 26 May