Standard Life Private Eqty Trst PLC First Interim Dividend (3429F)
March 09 2020 - 3:00AM
UK Regulatory
TIDMSLPE
RNS Number : 3429F
Standard Life Private Eqty Trst PLC
09 March 2020
9 MARCH 2020
STANDARD LIFE PRIVATE EQUITY TRUST PLC ("THE COMPANY")
Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13
DECLARATION OF FIRST INTERIM DIVIDEND
The Company announces the payment of the first interim dividend
in respect of the year ending 30 September 2020 of 3.3 pence per
ordinary share.
This first interim dividend will be paid on 24 April 2020 to all
shareholders on the register as at 20 March 2020. The ex-dividend
date is 19 March 2020.
DIVIDEND TIMETABLE
It is the Board's intention that interim dividends of 3.3 pence
per share shall be payable to shareholders in July 2020, October
2020 and January 2021.
Cumulatively, dividends for the financial year to 30 September
2020 will amount to a minimum of 13.2 pence per share, representing
an increase in the dividend of over 3% on the 12.8 pence per share
for the financial year to 30 September 2019.
The draft dividend timetable is set out below:
Latest Announcement Ex-Dividend Record Date Payment Date
Date Date
12 March 2020 19 March 2020 20 March 2020 24 April 2020
-------------- -------------- --------------
18 June 2020 25 June 2020 26 June 2020 31 July 2020
-------------- -------------- --------------
17 September 2020 24 September 25 September 30 October
2020 2020 2020
-------------- -------------- --------------
17 December 2020 24 December 29 December 29 January
2020 2020 2021
-------------- -------------- --------------
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 for the first
interim dividend is 1 April 2020.
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 24 April 2020 , 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 1 April 2020 . 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
BN 99 6DA.
For further information please contact:-
Paul Evitt
Aberdeen Asset Management PLC
Company Secretary
Tel: 0131 528 4270
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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