Threadneedle UK Select Trust Ltd Circ re. Scrip Dividend Circular (2147J)
07 Setembro 2016 - 9:06AM
UK Regulatory
TIDMUKT
RNS Number : 2147J
Threadneedle UK Select Trust Ltd
07 September 2016
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
7 September 2016
Scrip Dividend Circular
On 11 August 2016, the Company announced a first interim
dividend in respect of the year ending 31 December 2016 of 1.95
pence per ordinary share (the "First Interim Dividend"), payable on
31 October 2016 to shareholders on the register as at close of
business on Friday, 19 August 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 First 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
CIRUBRURNOAKRAR
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September 07, 2016 08:06 ET (12:06 GMT)
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