11 February 2015
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 20 March 2015. The dividend is payable to shareholders on the register on 27 February 2015. The associated ex- dividend date is 26 February 2015.
At the current time it is the Board's intention to maintain at least the same level of dividend payments in 2015 as were paid last year and will announce and pay any dividend increase in the fourth payment of the year in December 2015.
The 2015 dividend timetable is as follows:-
Ex- Dividend Date (All dates are a Thursday) |
Record Date (All dates are a Friday) |
Latest Announcement Date (All dates are a Thursday apart from in August, when it is a Wednesday)
|
Payment Date (All dates are a Friday) |
26/02/2015 |
27/02/2015 |
19/02/2015 |
Friday 20/03/2015 |
04/06/2015 |
05/06/2015 |
28/05/2015 |
Friday 26/06/2015 |
03/09/2015 |
04/09/2015 |
26/08/2015 |
Friday 25/09/2015 |
26/11/2015 |
27/11/2015 |
19/11/2015 |
Friday 18/12/2015 |
For further information please contact:-
Janet Reid
Maven Capital Partners UK LLP
Secretary
Tel: 0141 206 0129