Share Name Share Symbol Market Type Share ISIN Share Description
Standard Life Private Equity Trust Plc LSE:SLPE London Ordinary Share GB0030474687 ORD 0.2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +3.00p +0.83% 363.00p 356.00p 363.00p 356.00p 356.00p 356.00p 55,940 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 0.0 5.1 2.2 167.3 571

Standard Life Private Eqty Trst PLC Dividend Declaration

13/06/2019 7:01am

UK Regulatory (RNS & others)


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RNS Number : 1076B

Standard Life Private Eqty Trst PLC

13 June 2019

13 JUNE 2019

STANDARD LIFE PRIVATE EQUITY TRUST PLC ("THE COMPANY")

DECLARATION OF SECOND QUARTER DIVIDEND

The Company announces the payment of the second quarter dividend in respect of the year ending 30 September 2019 of 3.2 pence per ordinary share.

This second quarter dividend will be paid on 26 July 2019 to all shareholders on the register as at 21 June 2019. The ex-dividend date is 20 June 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 5 July 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 26 July 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 5 July 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 BN99 6DA.

For further information please contact:-

Mandy Kelly

Maven Capital Partners UK LLP

Secretary

Tel: 0141 306 7400

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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June 13, 2019 02:01 ET (06:01 GMT)

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