A Board meeting to consider the supplementary capital and preference dividends for the above company was held at the registered address on 14th November 2013.
The rate for the Supplementary Capital dividend is 81.8293p per Capital share payable on 2nd January 2014.The record date is 6th December 2013 and the X dividend date is 4th December 2013.
The rate for the Preference dividend is 5.5p per Preference share payable on 2nd January 2014. The record date is 6th December 2013 and the X dividend date is 4th December 2013.
N.D.Ghandhi
(for the Company Secretary, Discretionary Unit Fund Managers Ltd)
14 November 2013
This information is provided by RNS
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