Threadneedle UK Select Trust Ltd Dividend Declaration (6864G)
05 März 2015 - 3:48PM
UK Regulatory
TIDMUKT
RNS Number : 6864G
Threadneedle UK Select Trust Ltd
05 March 2015
Threadneedle UK Select Trust Limited (the "Company")
5 March 2015
Announcement of Dividend
The Company announces that a second interim dividend in respect
of the year ended 31 December 2014 of 2.5 pence per Ordinary Share
will be paid on Monday, 11 May 2015 to shareholders on the register
as at close of business on Friday, 13 March 2015 with a
corresponding ex-divided date of Thursday, 12 March 2015. This
brings the total dividend payable in respect of the 2014 financial
year to 4.35p (2013: 4.25p).
The Board recognises that the dividend policy, and the ability
of shareholders to elect to take a scrip alternative, remain key
attractions of the Company. The Company intends to continue with
the policy of paying two dividends in respect of each financial
year to shareholders in or around May and October.
Scrip election forms are expected to be sent to all shareholders
on or around 1 April 2015 and the latest date for receipt by the
Registrar of scrip elections is 22 April 2015.
Enquiries:
Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
Tel: + 44 (0) 1481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVEALDSELXSEFF
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
Echtzeit-Nachrichten über Threadneedle Uk (Londoner Börse): 0 Nachrichtenartikel
Weitere Uk Select Trust News-Artikel