Threadneedle UK Select Trust Ltd Dividend Declaration (9964Q)
03 März 2016 - 4:07PM
UK Regulatory
TIDMUKT
RNS Number : 9964Q
Threadneedle UK Select Trust Ltd
03 March 2016
Threadneedle UK Select Trust Limited (the "Company")
3 March 2016
Announcement of Dividend
The Company announces that a second interim dividend in respect
of the year ended 31 December 2015 of 2.55 pence per Ordinary Share
will be paid on Friday, 13 May 2016 to shareholders on the register
as at close of business on Friday, 11 March 2016 with a
corresponding ex-divided date of Thursday, 10 March 2016. This
brings the total dividend payable in respect of the 2015 financial
year to 4.45p (2014: 4.35p).
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 4 April 2016 and the latest date for receipt by the
Registrar of scrip elections is 25 April 2016.
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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