Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThe Revel Collective Regulatory News (TRC)

  • This share is currently suspended. It was suspended at a price of 0.025
  • There is currently no data for TRC

Distribution

17 Nov 2011 07:00

RNS Number : 2240S
Trinity Capital PLC
17 November 2011
 

 

Trinity Capital plc("the Company")

 

Proposed distribution

 

 

The Board of Directors of the Company is pleased to announce a distribution to shareholders of 4.5p per share, equivalent to approximately £9.5 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 9 December 2011 to shareholders recorded on the register on 25 November 2011. The shares will be marked ex on 23 November 2011.

 

 

Further information, please contact:

 

 

MHP Communications

Tim McCall / James White

+44 20 3128 8756

IOMA Fund and Investment Management Limited

Philip Scales, Director

+44 1624 681250

Evolution Securities Ltd, Nominated Adviser and broker

Jeremy Ellis, Corporate Finance

+44 20 7071 4300

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCFMMMMDVZGMZM
Date   Source Headline
9th Aug 20137:00 amRNSInvestment update
6th Aug 201312:35 pmRNSHolding(s) in Company
1st Jul 20132:14 pmRNSHolding(s) in Company
19th Jun 201310:50 amRNSHolding(s) in Company
10th Jun 201311:21 amRNSHolding(s) in Company
19th Apr 20137:00 amRNSAmendments to Investment Management Arrangements
28th Jan 20139:42 amRNSHolding(s) in Company
21st Jan 201310:16 amRNSHolding(s) in Company
7th Jan 201312:08 pmRNSHolding(s) in Company
7th Jan 201312:06 pmRNSHolding(s) in Company
18th Dec 201210:07 amRNSHolding(s) in Company
14th Dec 20127:00 amRNSHalf Yearly Report
12th Dec 20129:10 amRNSDirectorate Change
22nd Oct 20127:00 amRNSDistribution
15th Oct 201211:34 amRNSHolding(s) in Company
12th Oct 20123:39 pmRNSInvestment Update
19th Sep 201210:59 amRNSResult of AGM
17th Sep 20125:00 pmRNSInvestment Management Arrangements
12th Sep 20123:24 pmRNSHolding(s) in Company
11th Sep 201210:53 amRNSHolding(s) in Company
6th Aug 20123:53 pmRNSAnnual Financial Report
25th Jul 20127:00 amRNSFinal Results
30th Apr 20124:11 pmRNSHolding(s) in Company
30th Apr 201210:50 amRNSHolding(s) in Company
22nd Mar 20123:24 pmRNSHolding(s) in Company
21st Mar 20124:05 pmRNSHolding(s) in Company
20th Mar 20123:40 pmRNSHolding(s) in Company
9th Mar 20125:05 pmRNSHolding(s) in Company
29th Feb 201210:10 amRNSHolding(s) in Company
16th Jan 20127:00 amRNSDirectorate Change
16th Dec 20117:00 amRNSHalf Yearly Report
17th Nov 20117:00 amRNSDistribution
1st Nov 20119:29 amRNSInvestment Update
23rd Sep 20111:13 pmRNSResult of AGM
18th Aug 20114:05 pmRNSAnnual Financial Report
3rd Aug 201112:44 pmRNSHolding(s) in Company
29th Jul 20119:36 amRNSAnnual Financial Report
29th Jul 20117:00 amRNSInvestment Update
28th Jul 20119:26 amRNSMauritius Litigation - Update
19th Jul 20117:00 amRNSMauritius Litigation Dismissed
8th Jul 20117:00 amRNSDistribution & Release of Audited Financial Statem
4th Jul 20117:00 amRNSInvestment Update
22nd Jun 20119:16 amRNSHolding(s) in Company
25th May 20113:16 pmRNSHolding(s) in Company
5th Apr 20114:56 pmRNSHolding(s) in Company
31st Mar 20114:51 pmRNSHolding(s) in Company
30th Mar 20114:40 pmRNSHolding(s) in Company
9th Mar 20115:39 pmRNSHolding(s) in Company
21st Feb 20117:00 amRNSDistribution
15th Feb 20117:05 amRNSDistribution

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.