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

DIVEASDDEESKEFF

(END) Dow Jones Newswires

March 03, 2016 10:07 ET (15:07 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.