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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

END

MSCBGBDGIXDBGUC

Date		Source	Headline
30th Nov 2007	7:01 am	RNS	Transaction in Own Shares
29th Nov 2007	12:50 pm	RNS	Canx of share premium account
29th Nov 2007	7:01 am	RNS	Transaction in Own Shares
27th Nov 2007	5:20 pm	RNS	Transaction in Own Shares
26th Nov 2007	5:28 pm	RNS	Transaction in Own Shares
26th Nov 2007	9:02 am	RNS	Transaction in Own Shares
22nd Nov 2007	5:54 pm	RNS	Transaction in Own Shares
21st Nov 2007	5:02 pm	RNS	Transaction in Own Shares
20th Nov 2007	5:36 pm	RNS	Transaction in Own Shares
19th Nov 2007	5:07 pm	RNS	Transaction in Own Shares
16th Nov 2007	5:15 pm	RNS	Transaction in Own Shares
16th Nov 2007	1:31 pm	RNS	Board Appointment
16th Nov 2007	11:29 am	RNS	Holding(s) in Company
15th Nov 2007	5:14 pm	RNS	Transaction in Own Shares
14th Nov 2007	5:43 pm	RNS	Transaction in Own Shares
14th Nov 2007	10:59 am	RNS	Holding(s) in Company
14th Nov 2007	7:30 am	RNS	Transaction in Own Shares
9th Nov 2007	5:15 pm	RNS	Transaction in Own Shares
9th Nov 2007	7:01 am	RNS	Transaction in Own Shares
7th Nov 2007	5:10 pm	RNS	Transaction in Own Shares
6th Nov 2007	5:17 pm	RNS	Transaction in Own Shares
5th Nov 2007	5:58 pm	RNS	Transaction in Own Shares
2nd Nov 2007	5:24 pm	RNS	Transaction in Own Shares
2nd Nov 2007	12:18 pm	RNS	Result of EGM
2nd Nov 2007	7:25 am	RNS	Transaction in Own Shares
31st Oct 2007	5:51 pm	RNS	Transaction in Own Shares
30th Oct 2007	5:33 pm	RNS	Transaction in Own Shares
29th Oct 2007	5:36 pm	RNS	Transaction in Own Shares
29th Oct 2007	7:01 am	RNS	Transaction in Own Shares
25th Oct 2007	5:33 pm	RNS	Transaction in Own Shares
24th Oct 2007	5:06 pm	RNS	Transaction in Own Shares
23rd Oct 2007	5:17 pm	RNS	Transaction in Own Shares
22nd Oct 2007	5:15 pm	RNS	Transaction in Own Shares
19th Oct 2007	5:11 pm	RNS	Transaction in Own Shares
18th Oct 2007	5:28 pm	RNS	Transaction in Own Shares
16th Oct 2007	5:15 pm	RNS	Transaction in Own Shares
15th Oct 2007	5:09 pm	RNS	Transaction in Own Shares
12th Oct 2007	4:59 pm	RNS	Transaction in Own Shares
11th Oct 2007	5:19 pm	RNS	Transaction in Own Shares
10th Oct 2007	7:01 am	RNS	Shareholder documents posted
2nd Oct 2007	5:13 pm	RNS	Transaction in Own Shares
25th Sep 2007	5:39 pm	RNS	Transaction in Own Shares
24th Sep 2007	7:00 am	RNS	Interim Results
24th Sep 2007	7:00 am	RNS	Change of Registered Address
17th Sep 2007	6:01 pm	RNS	Notice of Results
17th Sep 2007	5:28 pm	RNS	Transaction in Own Shares
14th Sep 2007	5:32 pm	RNS	Transaction in Own Shares
13th Sep 2007	4:46 pm	RNS	Transaction in Own Shares
12th Sep 2007	5:30 pm	RNS	Transaction in Own Shares
11th Sep 2007	5:03 pm	RNS	Transaction in Own Shares

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