Standard Life Private Eqty Trst PLC Declaration of Third Quarter Dividend (0108M)
September 12 2019 - 2:01AM
UK Regulatory
TIDMSLPE
RNS Number : 0108M
Standard Life Private Eqty Trst PLC
12 September 2019
12 SEPTEMBER 2019
STANDARD LIFE PRIVATE EQUITY TRUST PLC ("THE COMPANY")
Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13
DECLARATION OF THIRD QUARTER DIVIDEND
The Company announces the payment of the third quarter dividend
in respect of the year ending 30 September 2019 of 3.2 pence per
ordinary share.
This third quarter dividend will be paid on 25 October 2019 to
all shareholders on the register as at 20 September 2019. The
ex-dividend date is 19 September 2019.
DIVIDEND REINVESTMENT PLAN ("DRIP")
The Company has in place a DRIP which allows shareholders to use
their dividends to purchase further ordinary shares in the Company.
The last election date to participate in the DRIP is 4 October
2019.
Further information on the DRIP, including the Terms and
Conditions and the associated costs can be found via the following
link:
https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.aspx
Shareholders who have not previously applied to participate in
the DRIP and who wish to do so in respect of the dividend payable
on 25 October 2019, should ensure that a mandate form, or CREST
instruction if appropriate, is submitted to the Company's
registrars, Equiniti Limited, prior to the dividend election date
of 4 October 2019. Applications can be made on-line and a mandate
form can be downloaded from the above website.
Further information can also be obtained by calling the
registrars' shareholder helpline on 0371 384 2618 or by writing to
Equiniti Limited, Aspect House, Spence Road, Lancing, West Sussex
BN 99 6DA.
For further information please contact:-
Paul Evitt
Aberdeen Asset Management PLC
Company Secretary
Tel: 0131 528 4270
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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