Declaration of Quarterly Dividend

RNS Number : 0172A
Standard Life Equity Income Tst PLC
13 February 2014
 

13 February 2014

STANDARD LIFE EQUITY INCOME TRUST PLC

DECLARATION OF QUARTERLY DIVIDEND

The Board announces that a dividend of 3.20 pence per Ordinary Share will be payable to shareholders on 21 March 2014.  The dividend is payable to shareholders on the register on 28 March 2014.  The associated ex- dividend date is 26 February 2014.

At the current time it is the Board's intention to maintain at least the same  level of dividend payments in 2014 as were paid last year and will announce and pay any dividend increase in the fourth payment of the year in December 2014

The 2014 dividend timetable is as follows:-

Ex- Dividend Date

(All dates are a Wednesday)

Record Date

(All dates are a Friday)

Payment Date

(All dates are a Friday)

26/02/2014

28/02/2014

Friday 21/03/2014

04/06/2014

06/06/2014

Friday 27/06/2014

03/09/2014

05/09/2014

Friday 26/09/2014

26/11/2014

28/11/2014

Friday 21/12/2014

 

 

For further information please contact:-

 

Janet Reid

Maven Capital Partners UK LLP

Secretary

Tel: 0141 206 0129

 


This information is provided by RNS
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