Threadneedle UK Select Trust Ltd Scrip Dividend Declaration (8411D)
29 Oktober 2015 - 11:14AM
UK Regulatory
TIDMUKT
RNS Number : 8411D
Threadneedle UK Select Trust Ltd
29 October 2015
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
29 October 2015
Results of Elections under Scrip Dividend Scheme
The Company announces that, pursuant to its scrip dividend
scheme (the "Scrip Dividend Alternative"), 113,385 ordinary shares
of 10 pence each in the capital of the Company (the "Shares") were
on 29 October 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
first interim dividend for the year ending 31 December 2015.
Elections pursuant to the scrip dividend scheme were received in
respect of 45.76 per cent of the Shares in issue (excluding
treasury shares) at the record date of 21 August 2015. The Shares
will rank pari passu with the existing ordinary shares.
Voting Rights
The Company now has 24,302,092 Shares in issue, of which
2,159,026 Shares are held in treasury. Accordingly, the number of
voting rights in issue is now 22,143,066 and this figure should be
used by shareholders as the denominator for calculations by which
they determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FSA's
Disclosure and Transparency Rules.
Enquiries:
JTC Fund Solutions (Guernsey) Limited
Secretary
Tel: + 44 (0) 1481 702400
This information is provided by RNS
The company news service from the London Stock Exchange
END
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