Calculation of Scrip Dividend Reference Price (1268F)
18 April 2011 - 5:48PM
UK Regulatory
TIDMUKT
RNS Number : 1268F
UK Select Trust Limited
18 April 2011
Registered Number: 475
18 April 2011
UK SELECT TRUST LIMITED
(the "Company")
CALCULATION OF A SCRIP DIVIDEND REFERENCE PRICE
In relation to the second interim dividend for the year ended 31
December 2010 announced on 31 March 2011, the reference price of a
share under the scrip dividend option has been set at 140.80p. This
is the average of the Company's middle market closing prices for
the five consecutive dealing dates commencing on the ex-dividend
date of 6 April 2011. Accordingly, a shareholder electing for the
scrip dividend option rather than cash would receive 1 new share
for every 46.933 shares held registered in their name at the close
of business on the record date (being 8 April 2011) in respect of
which they have elected for the scrip dividend option.
The detailed terms of the scrip dividend option are set out in
the circular to shareholders that will be despatched shortly. All
elections for the scrip dividend option must be received by the
Company's registrar by no later than 5.00 p.m. on 11 May 2011.
For further information please contact:
Company Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
Date: 18 April 2011
END
This information is provided by RNS
The company news service from the London Stock Exchange
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