Threadneedle UK Select Trust Ltd Scrip Dividend in lieu of 2nd Interim Cash Div (9510B)
07 Abril 2017 - 8:59AM
UK Regulatory
TIDMUKT
RNS Number : 9510B
Threadneedle UK Select Trust Ltd
07 April 2017
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
7 April, 2017
Scrip Dividend Circular
On 6 March, 2017, the Company announced a second interim
dividend in respect of the year ended 31 December 2016 of 2.60
pence per ordinary share (the "Second Interim Dividend"), payable
on 12 May 2017 to shareholders on the register as at close of
business on Friday, 17 March, 2017 (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
http://www.morningstar.co.uk/uk/NSM.
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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April 07, 2017 07:59 ET (11:59 GMT)
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