6 Mar 2019 13:52
Athelney Trust PLC
Legal Entity Identifier:
213800ON67TJC7F4DL05
Annual Financial Report - Amendment
In the RNS announcement released on 5 March 2019 it was stated that:
· the ex-dividend date is 20 March 2019 and;
· the record date is 21 March 2019
These dates were incorrectly provided to Athelney Trust plc by its Registrar and should be as follows;
· the ex-dividend date is 21 March 2019 and;
· the record date is the 22 March 2019.