Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTrinity Capital Regulatory News (TRC)

  • There is currently no data for TRC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Distribution

22 Oct 2012 07:00

RNS Number : 1474P
Trinity Capital PLC
22 October 2012
 

 

Trinity Capital plc("the Company")

 

Proposed distribution

 

 

The Board of Directors of the Company is pleased to announce a distribution to shareholders of 5.0 pence per share, equivalent to approximately £10,522,000 (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 November 2012 to shareholders recorded on the register on 2 November 2012. The shares will be marked ex on 31 October 2012.

 

 

Further information, please contact:

 

IOMA Fund and Investment Management Limited

Graham Smith, Director

+44 1624 681250

Arden Partners plc

Nominated Adviser and Broker

Chris Hardie/Justine Waldisberg

+44 207 614 5900

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCDMMMGKLVGZZM
Date   Source Headline
20th Jun 20063:25 pmRNSDirector/PDMR Shareholding
1st Jun 20064:23 pmRNSHolding(s) in Company - Amend
31st May 200611:46 amRNSDirector/PDMR Shareholding
23rd May 200611:08 amRNSDirector/PDMR Shareholding
22nd May 20067:00 amRNSExpansion of Team
3rd May 200611:09 amRNSHolding(s) in Company
27th Apr 20069:42 amRNSHolding(s) in Company-Replace
26th Apr 200610:17 amRNSHolding(s) in Company
21st Apr 20064:58 pmRNSHolding(s) in Company
21st Apr 20064:50 pmRNSHolding(s) in Company
21st Apr 20061:04 pmRNSHolding(s) in Company
21st Apr 20068:00 amRNSFirst Day of Dealings

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.