Last checked at 26 Nov 2010 16:39
26 November 2010
ALPHA PYRENEES TRUST LIMITED ("ALPHA PYRENEES TRUST" OR THE "TRUST")
CIRCULAR - SCRIP DIVIDEND ALTERNATIVE
Further to the announcement made by the Trust on 18 November 2010 in which the Trust stated its third quarter dividend, a Circular was posted to shareholders on 26 November 2010 explaining the terms of the scrip dividend alternative.
The dividend timetable is as follows:
Date | Event |
18 November 2010 | Announcement date |
8 December 2010 | Shares in the Company quoted ex-dividend |
9 December 2010 to 15 December 2010 | Dealing days for calculating the price of New Shares to be offered pursuant to the Scrip Dividend Scheme for the Interim Dividend |
10 December 2010 | Record Date for Interim Dividend |
22 December 2010 | Final time and date for receipt of Mandate Forms or Dividend Election Input Messages (as applicable) |
7 January 2011 | Posting of the dividend cheques and share certificates |
10 January 2011 | Dividend payment date. First day of dealing in the New Shares |
Copies of the Circular have been submitted to the National Storage Mechanism and will shortly be available for inspection at www.hemscott.com/nsm.do The Circular will also shortly be available on the Company's website at www.alphapyreneestrust.com.
Contact:
Dick KingstonChairman, Alpha Pyrenees Trust 01481 735540Paul CableFund Manager, Alpha Real Capital LLP 020 7268 0300
For more information on the Trust please visit www.alphapyreneestrust.com.
For more information on the Trust's Investment Manager please visit www.alpharealcapital.com.