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DTR Dawnay Day

0.087
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dawnay Day LSE:DTR London Ordinary Share GB00B0RFL714 ORD EUR0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.087 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Treveria PLC Distribution Declaration (8483D)

29/10/2015 10:41am

UK Regulatory


Dawnay, Day Treveria (LSE:DTR)
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TIDMTRV

RNS Number : 8483D

Treveria PLC

29 October 2015

TREVERIA PLC

(the "Company")

Declaration of Distribution

The Board of Treveria PLC (LSE:TRV) announces that the Company has today declared a distribution of 3.512 Eurocents per Ordinary Share. The distribution will be financed from the distributable reserve created by the cancellation in 2007 of the share premium account which had arisen on the placing of shares on AIM at the Company's launch, and from the return of the capital which has become distributable as a result of the re-registration of the Company under the Isle of Man Companies Act 2006.

The distribution will be paid on 20 November 2015 to Ordinary Shareholders on the register on 6 November 2015. The shares will be marked "ex" on 5 November 2015.

Enquiries:

 
 FIM Capital Limited 
 Graham Smith                       +44 (0)1624 681250 
 
 N+1 Singer 
                                    +44 (0)20 7496 
 James Maxwell / Richard Salmond     3000 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBGBDGIXDBGUC

(END) Dow Jones Newswires

October 29, 2015 06:41 ET (10:41 GMT)

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