Standard Life Private Eqty Trst PLC Third Interim Dividend (8810K)
07 Septiembre 2021 - 1:00AM
UK Regulatory
TIDMSLPE
RNS Number : 8810K
Standard Life Private Eqty Trst PLC
07 September 2021
7 SEPTEMBER 2021
STANDARD LIFE PRIVATE EQUITY TRUST PLC ("THE COMPANY")
Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13
DECLARATION OF THIRD INTERIM DIVIDEND
The Company announces the payment of the third interim dividend
in respect of the year ending 30 September 2021 of 3.4 pence per
ordinary share.
This third interim dividend will be paid on 29 October 2021 to
all shareholders on the register as at 24 September 2021. The
ex-dividend date is 23 September 2021.
DIVIDEND REINVESTMENT PLAN ("DRIP")
The Company has in place a DRIP which allows shareholders to use
their dividends to purchase further ordinary shares in the Company.
The last election date to participate in the DRIP for the third
interim dividend is 8 October 2021.
Further information on the DRIP, including the Terms and
Conditions and the associated costs can be found via the following
link:
https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.aspx
Shareholders who have not previously applied to participate in
the DRIP and who wish to do so in respect of the dividend payable
on 29 October 2021 , should ensure that a mandate form, or CREST
instruction if appropriate, is submitted to the Company's
registrars, Equiniti Limited, prior to the dividend election date
of 8 October 2021 . Applications can be made on-line and a mandate
form can be downloaded from the above website.
Further information can also be obtained by calling the
registrars' shareholder helpline on 0371 384 2618 or by writing to
Equiniti Limited, Aspect House, Spence Road, Lancing, West Sussex
BN 99 6DA.
For further information please contact:-
Paul Evitt
Aberdeen Asset Management PLC
Company Secretary
Tel: 0131 528 4270
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END
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