Scrip Dividend Reference Price (7777B)
20 April 2012 - 2:18PM
UK Regulatory
TIDMUKT
RNS Number : 7777B
UK Select Trust Limited
20 April 2012
Registered Number: 475
20 April 2012
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 2011 announced on 30 March 2012, the reference price of a
share under the scrip dividend option has been set at 121.09p. 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 11 April 2012. Accordingly, a shareholder electing for the
scrip dividend option rather than cash would receive one ordinary
share for every 38.8095 ordinary shares registered in their name at
the close of business on the record date (being 13 April 2012) 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 May 2012.
For further information please contact:
Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 710607
Date: 20 April 2012
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRPGUQGCUPPGPU
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel