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Distribution Declaration

29 Oct 2015 10:41

RNS Number : 8483D
Treveria PLC
29 October 2015
 



TREVERIA PLC 

(the "Company")

 

Declaration of Distribution

 

The Board of Treveria PLC (LSE:TRV) announces that the Company has today declared a distribution of 3.512 Eurocents per Ordinary Share. The distribution will be financed from the distributable reserve created by the cancellation in 2007 of the share premium account which had arisen on the placing of shares on AIM at the Company's launch, and from the return of the capital which has become distributable as a result of the re-registration of the Company under the Isle of Man Companies Act 2006.

 

The distribution will be paid on 20 November 2015 to Ordinary Shareholders on the register on 6 November 2015. The shares will be marked "ex" on 5 November 2015.

 

 

 

Enquiries:

 

 

FIM Capital Limited

Graham Smith

+44 (0)1624 681250

N+1 Singer

James Maxwell / Richard Salmond

+44 (0)20 7496 3000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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MSCBGBDGIXDBGUC
Date   Source Headline
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31st Dec 20079:58 amRNSTransaction in Own Shares
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10th Dec 20079:23 amRNSTransaction in Own Shares
6th Dec 20075:23 pmRNSTransaction in Own Shares
5th Dec 20075:50 pmRNSTransaction in Own Shares
4th Dec 20075:40 pmRNSTransaction in Own Shares

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