Calculation of Scrip Dividend Reference Price (4263O)
16 September 2011 - 5:29PM
UK Regulatory
TIDMUKT
RNS Number : 4263O
UK Select Trust Limited
16 September 2011
Registered Number: 475
UK SELECT TRUST LIMITED
(the "Company")
Calculation of Scrip Dividend Reference Price
In relation to the interim dividend for the period ended 30 June
2011 announced on 17 August 2011, the reference price of a share
under the scrip dividend option has been set at 120.42p. This is
the average of the Company's middle market closing prices for the
three consecutive dealing dates commencing on the ex-dividend date
of 24 August 2011. Accordingly, a shareholder electing for the
scrip dividend option rather than cash would receive 1 new share
for every 126.754 shares held registered in their name at the close
of business on the record date (26 August 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 10 October
2011.
For further information please contact:
Company Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
Date: 16 September 2011
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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