Threadneedle UK Select Trust Ltd Circular re Scrip Dividend (0784R)
08 September 2014 - 1:39PM
UK Regulatory
TIDMUKT
RNS Number : 0784R
Threadneedle UK Select Trust Ltd
08 September 2014
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
8 September 2014
Scrip Dividend Circular
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 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 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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