Alliance Trust PLC Alliance Trust Plc : Dividend Declaration
November 26 2015 - 11:14AM
UK Regulatory
TIDMATST
Dividend Declaration
Alliance Trust PLC announces the declaration of a third interim dividend
for the year ending 31 December 2015 of 2.5325 pence per share payable
on 31 December 2015 to shareholders on the register on 4 December 2015.
The ex-dividend date is 3 December 2015.
The dividend is in line with that indicated in our Annual Report and
Accounts for the year ended 31 December 2014. In the absence of any
unforeseen developments, the Board expects to be able to recommend a
final interim dividend of at least that amount, payable on or around 31
March 2016.
The Directors also announce a special dividend for the year ended 31
December 2015 of 1.46326 pence per share. This dividend is also payable
on 31 December 2015 to shareholders on the register on 4 December 2015.
The ex-dividend date is 3 December 2015. This special dividend is paid
from the receipt of GBP8m from the winding up of one of the Company's
subsidiaries as previously indicated in our Annual Report and Accounts
for the year ended 31 December 2014.
Enquiries:
Evan Bruce-Gardyne
Head of Investor Relations
Alliance Trust PLC
Telephone: 01382 321169 or 07501 500 243
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Alliance Trust PLC via Globenewswire
HUG#1969676
http://www.alliancetrusts.com
(END) Dow Jones Newswires
November 26, 2015 11:14 ET (16:14 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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