Threadneedle UK Select Trust Ltd Scrip Dividend in lieu of 2nd Interim Cash Div (9510B)

TIDMUKT

RNS Number : 9510B

Threadneedle UK Select Trust Ltd

07 April 2017

Threadneedle UK Select Trust Limited

(the "Company")

Registered No: 475

7 April, 2017

Scrip Dividend Circular

On 6 March, 2017, the Company announced a second interim dividend in respect of the year ended 31 December 2016 of 2.60 pence per ordinary share (the "Second Interim Dividend"), payable on 12 May 2017 to shareholders on the register as at close of business on Friday, 17 March, 2017 (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 http://www.morningstar.co.uk/uk/NSM.

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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(END) Dow Jones Newswires

April 07, 2017 07:59 ET (11:59 GMT)