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Standard Life UK Smaller Cos changes record date

21 September 2015 14:21

Standard Life UK Smaller Companies Trust has changed the record and ex-dividend date for the final dividend for the year ended 30 June.

The board announced on 1 September that a dividend of 4.40 pence per ordinary share will be payable on 29 October to shareholders on the register as at 9 October with an associated ex-dividend date of 8 October.

The dividend will now be paid to shareholders of record on 25 September with an associated ex-dividend date of 24 September.

This change to the record date and to the ex-dividend date is intended to ensure the fair treatment of shareholders and CULS holders who receive interest to the conversion date and is in accordance with usual company practice.

At 2:21pm: (LON:SLS) Standard Life UK Smaller Companies Trust share price was -4.75p at 341.25p

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