Threadneedle UK Select Trust Ltd Circular re Scrip Dividend (5662O)
20 September 2013 - 4:29PM
UK Regulatory
TIDMUKT
RNS Number : 5662O
Threadneedle UK Select Trust Ltd
20 September 2013
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
20 September 2013
Scrip Dividend Circular
On 22 August 2013, the Company announced a first interim
dividend in respect of the year ending 31 December 2013 of 1.80p
per ordinary share (the "August 2013 Dividend"), payable on 5
November 2013 to shareholders on the register as at close of
business on 6 September 2013 (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 August 2013 Dividend are set out in a circular to
shareholders that will be despatched to all shareholders shortly
and has been sent to the National Storage Mechanism. It will
shortly be available for inspection at www.Hemscott.com/nsm.do.
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
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