Threadneedle UK Select Trust Ltd Scrip Dividend Declaration (1737U)

TIDMUKT

RNS Number : 1737U

Threadneedle UK Select Trust Ltd

05 April 2016

Threadneedle UK Select Trust Limited

(the "Company")

Registered No: 475

4 April 2016

Scrip Dividend Circular

On 3 March 2016, the Company announced a second interim dividend in respect of the year ending 31 December 2015 of 2.55 pence per ordinary share (the "Second Interim Dividend"), payable on 13 May 2016 to shareholders on the register as at close of business on Friday, 11 March 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 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 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

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April 05, 2016 04:12 ET (08:12 GMT)

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