Threadneedle UK Select Trust Ltd Scrip Dividend Declaration (6903M)
11 Mai 2015 - 8:01AM
UK Regulatory
TIDMUKT
RNS Number : 6903M
Threadneedle UK Select Trust Ltd
11 May 2015
Threadneedle UK Select Trust Limited (the "Company")
Results of Elections under the Scrip Dividend Scheme
11 May 2015
The Company announces that, pursuant to its scrip dividend
scheme (the "Scrip Dividend Alternative"), 141,509 ordinary shares
of 10 pence each in the capital of the Company (the "Shares") were
today sold out of treasury to shareholders who had elected to
participate in the Scrip Dividend Alternative. Electing
shareholders will receive Shares instead of cash in respect of the
second interim dividend for the year ended 31 December 2014.
Elections pursuant to the scrip dividend scheme were received in
respect of 45.20 per cent of the Shares in issue (excluding
treasury shares) as at the record date of 13 March 2015. The Shares
will rank pari passu with the existing ordinary shares.
Voting Rights and Capital
The Company now has share capital of 24,302,092 ordinary shares
with voting rights, of which 2,122,411 shares are held in treasury.
Accordingly, the number of voting rights in issue (excluding
treasury shares) is now 22,179,681 and this figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.
For further information, please contact:
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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