UK Select Trust Limited Scrip Dividend Reference Price (1465M)
13 September 2012 - 8:30AM
UK Regulatory
TIDMUKT
RNS Number : 1465M
UK Select Trust Limited
13 September 2012
UK Select Trust Limited
(the "Company")
Registered No: 475
13 September 2012
Announcement of Scrip Dividend Reference Price
On 24 August 2012, the Company announced an interim dividend of
0.95p per ordinary share (the "November 2012 Dividend"), payable on
5 November 2012 to shareholders on the register as at close of
business on 7 September 2012 (the "Record Date").
The Company operates a scrip dividend scheme which allows
qualifying shareholders to receive dividends in new ordinary shares
instead of cash (the "Scheme"). The detailed terms of the Scheme in
respect of the November 2012 Dividend are set out in a circular to
shareholders that will be despatched shortly.
In relation to the November 2012 Dividend, the reference price
of a share under the Scheme has been set at 122.80p. This is the
average of the closing middle market quotations for the Company's
ordinary shares for the five consecutive dealing dates commencing
on the ex-dividend date of 5 September 2012. Accordingly, a
shareholder electing for the scrip dividend option rather than cash
would receive one ordinary share for every 129.2632 ordinary shares
registered in their name on the Record Date in respect of which
they have elected for the scrip dividend option.
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
2012.
Enquiries:
Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
Tel: + 44 (0) 1481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRGGUWGBUPPGRP
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