Dividend Declaration - Interim dividend
15 Octubre 2009 - 5:05AM
UK Regulatory
TIDMADD
Advance Developing Markets Trust plc
Interim dividend
In the circular to shareholders dated 2 October 2009 it was stated
that there may be a requirement to pay an interim dividend to satisfy
section 842 of the Taxes Act for the period from 1 June 2009 to
commencement of the liquidation and that details of any such dividend
would be announced if and when appropriate.
The Board of directors has today declared such an interim dividend of
1.29p per Ordinary Share. The dividend record date will be 23
October 2009 and the payment date will be 6 November 2009.
Subscription Shareholders who elect to convert their Subscription
Shares into Ordinary Shares on 2 November 2009 will have no
entitlement to the above interim dividend.
Enquiries:
Cavendish Administration Limited 020 7490 4355
Arbuthnot Securities Limited 020 7012 2000
Alastair Moreton
Hannah Pearce
15 October 2009
END
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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