Threadneedle UK Select Trust Ltd Scrip Dividend Reference Price (1334J)
01 April 2015 - 11:14AM
UK Regulatory
TIDMUKT
RNS Number : 1334J
Threadneedle UK Select Trust Ltd
01 April 2015
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
1 April 2015
Announcement of Scrip Dividend Reference Price
On 5 March 2015, the Company announced a second interim dividend
in respect of the year ending 31 December 2014 of 2.5p per ordinary
share (the "Second Interim Dividend"), payable on 11 May 2015 to
shareholders on the register as at close of business on Friday, 13
March 2015 (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 Second Interim Dividend are set out in a circular to
shareholders that will be despatched shortly.
In relation to the Second Interim Dividend, the reference price
of a share under the Scheme has been set at 176.00p. 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 12
March 2015. Accordingly, a shareholder electing for the scrip
dividend option rather than cash would receive one ordinary share
for every 70.4000 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 22 April
2015.
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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