Taliesin Property Fund Limited Return of Capital (9637G)
11 August 2016 - 11:20PM
UK Regulatory
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RNS Number : 9637G
Taliesin Property Fund Limited
11 August 2016
Taliesin Property Fund Limited
("Taliesin" or the "Company")
Return of Capital
The Company announces that the Directors have today declared a
capital distribution of EUR2 per share (171p per ordinary share) by
way of an issue and redemption of B shares, paid up out of the
Company's stated capital account. All the B shares redeemed by the
Company will be cancelled.
The distribution will amount to EUR9,680,374 in aggregate and
the Sterling equivalent of 171p per share will be paid on 26 August
2016 to those shareholders on the register at the close of business
of 19 August 2016. The shares will be marked 'ex' on 18 August
2016.
This announcement contains inside information.
For further information, please contact:
Taliesin Property Fund Limited
Mark Smith, Director 01534 700 000
Stockdale Securities Limited
Alastair Moreton/Rose Ramsden 020 7601 6118
This information is provided by RNS
The company news service from the London Stock Exchange
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August 11, 2016 09:20 ET (13:20 GMT)
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