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

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