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Distribution

29 Jul 2014 07:00

RNS Number : 5413N
Trinity Capital PLC
29 July 2014
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TRINITY CAPITAL PLC

(the "Company")

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DISTRIBUTION

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Trinity Capital plc announces a distribution to shareholders of 2.5 pence per share, equivalent to approximately Β£5.3 millionΒ (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 22 August 2014 to shareholders recorded on the register on 8 August 2014. The shares will be marked ex on 6 August 2014.

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Enquiries:

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IOMA Fund and Investment Management Limited

Graham Smith, Director +44 1624 681250

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Arden Partners plc

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
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MSCGMGZNVRMGDZM
Date   Source Headline
17th Dec 20074:43 pmRNSHolding(s) in Company
17th Dec 20074:25 pmRNSPDMR Shareholding Replace
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29th Oct 20078:59 amRNSProject Update
25th Oct 20077:01 amRNSResult of EGM
25th Oct 20077:01 amRNSResult of AGM
12th Oct 200710:44 amRNSHolding(s) in Company
12th Oct 200710:43 amRNSHolding(s) in Company
10th Oct 200711:50 amRNSHolding(s) in Company
2nd Oct 200712:39 pmRNSInvestor Days
1st Oct 200712:46 pmRNSHolding(s) in Company
28th Sep 20077:01 amRNSAnnual Report and Accounts
17th Sep 20074:41 pmRNSDirector/PDMR Shareholding
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5th Sep 200712:47 pmRNSHolding(s) in Company
3rd Sep 200711:44 amRNSHolding(s) in Company
28th Aug 20071:01 pmRNSHolding(s) in Company
28th Aug 200711:04 amRNSHolding(s) in Company
21st Aug 20079:52 amRNSHolding(s) in Company
17th Aug 20072:48 pmRNSWebsite Information
13th Aug 20074:20 pmRNSHolding(s) in Company
8th Aug 200710:02 amRNSHolding(s) in Company
8th Aug 20079:59 amRNSHolding(s) in Company
31st Jul 200711:04 amRNSDirector/PDMR Shareholding
30th Jul 20077:01 amRNSFinal Results
27th Jul 20075:17 pmRNSHolding(s) in Company
10th Jul 200711:35 amRNSHolding(s) in Company
9th Jul 200710:27 amRNSNotice of Results
22nd Jun 20077:02 amRNSInvestment
12th Jun 20077:03 amRNSAcquisition

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