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

DIVBKLFLEBFFFBL

(END) Dow Jones Newswires

October 29, 2015 06:14 ET (10:14 GMT)

Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Uk Select Trust Charts.
Uk Select Trust (LSE:UKT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Uk Select Trust Charts.