Dividend Declaration

RNS Number : 6599E
Standard Life Equity Income Tst PLC
11 February 2015
 

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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