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