RDL Realisation PLC Dividend Declaration (9155Z)
May 23 2019 - 1:01AM
UK Regulatory
TIDMRDL
RNS Number : 9155Z
RDL Realisation PLC
23 May 2019
23 May 2019
RDL Realisation plc (the "Company")
Interim Dividend
The Directors of the Company are pleased to declare a Dividend
of 17.14 pence per ordinary share (equivalent US$ 21.71 cents per
ordinary share) (the "Dividend") in respect of the period ended 31
December 2018. This Dividend is being paid by the Company in order
to maintain its investment trust status.
The Dividend will be paid on 12 July 2019 to shareholders on the
register as of 7 June 2019. The ex-dividend date is 6 June
2019.
The Company has elected to designate all of the Dividend as an
interest distribution to its shareholders. In doing so the Company
is taking advantage of UK tax treatment by "streaming" income from
interest-bearing investments into dividends that will be taxed in
the hands of shareholders as interest income.
For further information about this announcement contact:
Link Company Matters Limited
Secretary
Tel: +44 (0)1392 477 510
23 May 2019
LEI: 549300VGZSKYQ7C2U221
END OF ANNOUNCEMENT
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END
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