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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
10th Sep 2007	4:59 pm	RNS	Transaction in Own Shares
17th Aug 2007	5:16 pm	RNS	Transaction in Own Shares
16th Aug 2007	5:04 pm	RNS	Transaction in Own Shares
15th Aug 2007	5:30 pm	RNS	Transaction in Own Shares
10th Aug 2007	9:30 am	RNS	Website Information
31st Jul 2007	5:01 pm	RNS	Transaction in Own Shares
30th Jul 2007	5:18 pm	RNS	Transaction in Own Shares
27th Jul 2007	4:59 pm	RNS	Transaction in Own Shares
26th Jul 2007	5:26 pm	RNS	Transaction in Own Shares
25th Jul 2007	5:21 pm	RNS	Transaction in Own Shares
24th Jul 2007	5:27 pm	RNS	Transaction in Own Shares
23rd Jul 2007	5:56 pm	RNS	Transaction in Own Shares
23rd Jul 2007	7:00 am	RNS	Transaction in Own Shares
23rd Jul 2007	7:00 am	RNS	Repurchase of Shares
20th Jul 2007	7:00 am	RNS	Transaction in Own Shares
19th Jul 2007	7:00 am	RNS	Transaction in Own Shares
18th Jul 2007	7:00 am	RNS	Transaction in Own Shares
17th Jul 2007	7:00 am	RNS	Pre-Close Statement
12th Jul 2007	7:00 am	RNS	Transaction in Own Shares
10th Jul 2007	4:30 pm	RNS	Share Buy Back
6th Jun 2007	4:33 pm	RNS	Holding(s) in Company
22nd May 2007	11:32 am	RNS	Result of AGM
30th Mar 2007	3:43 pm	RNS	Holding(s) in Company
29th Mar 2007	1:40 pm	RNS	Final Dividend
29th Mar 2007	7:02 am	RNS	Final Results
22nd Mar 2007	9:15 am	RNS	Notice of Results
14th Dec 2006	9:40 am	RNS	Voting Rights and Capital
8th Dec 2006	7:01 am	RNS	Holding(s) in Company
30th Nov 2006	7:03 am	RNS	Exercise of Over Allotment
29th Nov 2006	11:14 am	RNS	Result of EGM
23rd Nov 2006	7:00 am	RNS	Holding(s) in Company
21st Nov 2006	7:30 am	RNS	Exercise of Over Allotment
17th Nov 2006	7:30 am	RNS	Stabilisation Notice
26th Oct 2006	7:01 am	RNS	Acquisition
21st Sep 2006	7:01 am	RNS	Interim Results
14th Aug 2006	10:07 am	RNS	Notice of Results
24th Jul 2006	4:36 pm	RNS	Holding(s) in Company
21st Jul 2006	3:17 pm	RNS	Holding(s) in Company
23rd Jun 2006	5:05 pm	RNS	Holding(s) in Company
16th Jun 2006	3:56 pm	RNS	Holding(s) in Company
16th Jun 2006	11:31 am	RNS	Director/PDMR Shareholding
15th Jun 2006	11:42 am	RNS	Director/PDMR Shareholding
14th Jun 2006	7:00 am	RNS	Director/PDMR Shareholding
13th Jun 2006	3:55 pm	RNS	Holding(s) in Company
7th Jun 2006	1:55 pm	RNS	Director/PDMR Shareholding
1st Jun 2006	5:58 pm	RNS	Director/PDMR Shareholding
25th May 2006	10:26 am	RNS	Director/PDMR Shareholding
24th May 2006	11:58 am	RNS	Director/PDMR Shareholding
23rd May 2006	12:00 pm	RNS	Director/PDMR Shareholding
22nd May 2006	1:07 pm	RNS	Director/PDMR Shareholding

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