ATST Alliance Trust Plc

 
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)

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