Dividend Declaration (4048A)
30 März 2012 - 8:30AM
UK Regulatory
TIDMUKT
RNS Number : 4048A
UK Select Trust Limited
30 March 2012
UK Select Trust Limited (the "Company")
30 March 2012
Dividend Declaration
The Company announces that a second interim dividend of 3.15
pence per Ordinary Share will be paid on 25 May 2012 to
shareholders on the register as at close of business on 13 April
2012 with a corresponding ex-divided date of 11 April 2012 (2010:
second interim dividend 3.00 pence). This, together with the first
interim dividend of 0.95 pence per Ordinary Share (2010: first
interim dividend 0.9 pence), makes a total of 4.1 pence for the
year (2010: 3.9 pence). The Company intends to continue with the
policy of paying a second interim dividend each year to
shareholders in May of the following year in place of a final
dividend.
Scrip election forms are expected to be sent to all shareholders
on or around 27 April 2012 and the latest date for receipt by the
Registrar of scrip elections is 10 May 2012.
Enquiries:
Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
Tel: + 44 (0) 1481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
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