Standard Life Private Eqty Trst PLC REPLACEMENT: Dividend Declaration (5760J)
23 December 2020 - 3:30AM
UK Regulatory
TIDMSLPE
RNS Number : 5760J
Standard Life Private Eqty Trst PLC
22 December 2020
AMENDMENT
Please note that the announcement released on 14 December 2020
at 15:01 (RNS No: 6005I) suggested that the ex-dividend date for
the fourth interim dividend is 28 December 2020. This should read
that the ex-dividend date is 24 December 2020. Please see below the
updated announcement. All other information remains unchanged.
14 December 2020
STANDARD LIFE PRIVATE EQUITY TRUST PLC ("THE COMPANY")
Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13
DECLARATION OF FOURTH QUARTER INTERIM DIVIDEND
The Company announces the payment of the fourth quarter interim
dividend in respect of the year ending 30 September 2020 of 3.3
pence per ordinary share and brings the total dividends for the
financial year to 13.2 pence per ordinary share.
This fourth quarter dividend which, in line with the Company's
dividends during the year to 30 September 2020, will be partly
funded from capital and will be paid on 29 January 2021 to all
shareholders on the register as at 29 December 2020. The
ex-dividend date is 24 December 2020.
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 8 January
2021.
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 29 January 2021 , 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 8 January 2021 . 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
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END
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