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Cash Distribution

22 Aug 2016 07:00

RNS Number : 7312H
Trinity Capital PLC
22 August 2016
 

TRINITY CAPITAL PLC

(the "Company")

 

DISTRIBUTION

 

 

 

Trinity Capital plc announces a distribution to shareholders of 1.0 pence per share, equivalent to approximately £2.1 million (the "Distribution"). The Distribution will be financed from the distributable reserve created by the cancellation of share premium account that took place shortly after the Company was admitted to AIM in 2006. The Distribution will be paid on 23 September 2016 to shareholders recorded on the register on 2 September 2016. The shares will be marked ex on 1 September 2016.

 

 

 

Enquiries:

 

FIM Capital Limited

Graham Smith

+44 1624 681250

Arden Partners

Nominated Adviser and Broker

Chris Hardie

 +44 207 614 5900

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCAKDDKBBKBPFB
Date   Source Headline
3rd Jun 20097:00 amRNSTransaction in Own Shares
2nd Jun 20099:45 amRNSTransaction in Own Shares
1st Jun 200911:14 amRNSTransaction in Own Shares
27th May 20092:57 pmRNSTransaction in Own Shares
27th May 20097:00 amRNSShare Buyback Program
26th May 20097:00 amRNSTransaction in Own Shares
12th May 20097:30 amRNSTransaction in Own Shares
5th May 20097:00 amRNSTransaction in Own Shares
3rd Apr 20094:31 pmRNSInvestment Update
3rd Apr 20097:00 amRNSTransaction in Own Shares
1st Apr 20091:00 pmRNSAppointment of Joint Broker & Financial Adviser
1st Apr 20097:00 amRNSTransaction in Own Shares
24th Mar 20095:23 pmRNSResult of EGM
13th Mar 200912:00 pmRNSAmendment to notice of EGM
27th Feb 200912:57 pmRNSHolding(s) in Company
27th Feb 20097:00 amRNSNotice of EGM
13th Feb 20097:00 amRNSUpdate on strategic review and investment policy
16th Jan 20094:30 pmRNSTransaction Update
30th Dec 200811:22 amRNSHolding(s) in Company
19th Dec 20084:04 pmRNSResult of AGM
9th Dec 20087:00 amRNSHalf Yearly Report
25th Nov 20083:10 pmRNSNotice of AGM
6th Nov 20087:00 amRNSTransaction Update
5th Nov 20087:00 amRNSWithdrawal of EGM requisition
31st Oct 20087:00 amRNSDirectorate Change & Startegic Review
14th Oct 20083:23 pmRNSEGM Requisition
2nd Oct 20087:00 amRNSTrading Statement
30th Sep 20089:39 amRNSAnnual Report and Accounts
18th Sep 200812:25 pmRNSHolding(s) in Company
17th Sep 200810:45 amRNSHolding(s) in Company
15th Sep 20087:00 amRNSTransaction with SachsenFonds Holdings GmbH
9th Sep 20088:00 amRNSMemorandum of Understanding S
15th Aug 20087:00 amRNSDirector/PDMR Shareholding
14th Aug 20087:00 amRNSDirector/PDMR Shareholding
13th Aug 20087:00 amRNSDirector/PDMR Shareholding
12th Aug 20087:00 amRNSDirector/PDMR Shareholding
11th Aug 20087:00 amRNSDirector/PDMR Shareholding
8th Aug 20087:00 amRNSDirector/PDMR Shareholding
7th Aug 20087:00 amRNSDirector/PDMR Shareholding
6th Aug 20087:00 amRNSDirector/PDMR Shareholding
5th Aug 20087:00 amRNSDirector/PDMR Shareholding
4th Aug 20087:00 amRNSDirector/PDMR Shareholding
1st Aug 20087:00 amRNSDirector/PDMR Shareholding
31st Jul 20087:33 amRNSDirector/PDMR Shareholding
30th Jul 200811:57 amRNSDirector/PDMR Shareholding
30th Jul 20088:31 amRNSDirector/PDMR Shareholding
29th Jul 20087:00 amRNSDirector/PDMR Shareholding
25th Jul 20087:00 amRNSDirector/PDMR Shareholding
24th Jul 20087:00 amRNSDirector/PDMR Shareholding
23rd Jul 20087:00 amRNSDirector/PDMR Shareholding

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