Threadneedle UK Select Trust Ltd Scrip Dividend Declaration (1737U)
05 Abril 2016 - 5:12AM
UK Regulatory
TIDMUKT
RNS Number : 1737U
Threadneedle UK Select Trust Ltd
05 April 2016
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
4 April 2016
Scrip Dividend Circular
On 3 March 2016, the Company announced a second interim dividend
in respect of the year ending 31 December 2015 of 2.55 pence per
ordinary share (the "Second Interim Dividend"), payable on 13 May
2016 to shareholders on the register as at close of business on
Friday, 11 March 2016 (the "Record Date").
The Company operates a scrip dividend scheme which allows
qualifying shareholders to receive dividends in new ordinary shares
instead of cash (the "Scheme"). The detailed terms of the Scheme in
respect of the Second Interim Dividend are set out in a circular to
shareholders that will be despatched to all shareholders shortly
and has been sent to the National Storage Mechanism. It will
shortly be available for inspection at www.Hemscott.com/nsm.do.
Enquiries:
Secretary
JTC Fund Solutions (Guernsey) Limited
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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