Threadneedle UK Select Trust Ltd Scrip Dividend Reference Price (0783R)
08 September 2014 - 1:37PM
UK Regulatory
TIDMUKT
RNS Number : 0783R
Threadneedle UK Select Trust Ltd
08 September 2014
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
8 September 2014
Announcement of Scrip Dividend Reference Price
On 14 August 2014, the Company announced a first interim
dividend in respect of the year ending 31 December 2014 of 1.85p
per ordinary share (the "First Interim Dividend"), payable on 30
October 2014 to shareholders on the register as at close of
business on Friday, 22 August 2014 (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 First Interim Dividend are set out in a circular to
shareholders that will be despatched shortly.
In relation to the First Interim Dividend, the reference price
of a share under the Scheme has been set at 178.50p. This is the
average of the closing middle market price as derived from the
Daily Official List for the Company's ordinary shares for the five
consecutive dealing dates commencing on the ex-dividend date of 22
August 2014. Accordingly, a shareholder electing for the scrip
dividend option rather than cash would receive one ordinary share
for every 96.4865 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 3 October
2014.
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
STREAFNPEDKLEFF
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