Threadneedle UK Select Trust Ltd Result of Elections under Scrip Dividend Scheme (1521F)
May 15 2017 - 7:22AM
UK Regulatory
TIDMUKT
RNS Number : 1521F
Threadneedle UK Select Trust Ltd
15 May 2017
Threadneedle UK Select Trust Limited
(the "Company")
Registered No: 475
15 May 2017
Results of Elections under Scrip Dividend Scheme
The Company announces that, pursuant to its scrip dividend
scheme (the "Scrip Dividend Alternative"), 122,376 ordinary shares
of 10 pence each in the capital of the Company (the "Shares") were
on 15 May 2017 sold out of treasury to shareholders who had elected
to participate in the Scrip Dividend Alternative. Electing
shareholders will receive Shares instead of cash in respect of the
second interim dividend for the year ended 31 December 2016.
Elections pursuant to the scrip dividend scheme were received in
respect of 43.76 per cent of the Shares in issue (excluding
treasury shares) at the record date of 17 March 2017. The Shares
will rank pari passu with the existing ordinary shares.
Voting Rights
The Company now has 24,302,092 Shares in issue, of which
1,753,095 Shares are held in treasury. Accordingly, the number of
voting rights in issue is now 22,548,997 and this figure should be
used by shareholders as the denominator for calculations by which
they determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FSA's
Disclosure Guidance and Transparency Rules.
Enquiries:
JTC Fund Solutions (Guernsey) Limited
Secretary
Tel: + 44 (0) 1481 702400
This information is provided by RNS
The company news service from the London Stock Exchange
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