21 May 2007

Notice of Dividend dates

TRIO Finance Limited announced its half year results and declared its dividend
of 65 cents per share for the period to 31st March 2007 today. The key dates in
respect of the dividend are as follows:

Ex Dividend date - 30 May 2007

Dividend Record Date - 1 June 2007

Dividend Payment date - 22 June 2007

Enquiries

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

Tel: 01481 727111



END


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