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Declaration of Distribution

21st Feb 2013 07:00

RNS Number : 3355Y
Treveria PLC
21 February 2013
 



Treveria PLC

 

 

Declaration of Distribution

 

Treveria PLC, the German retail focused real estate investment company, announces a cash distribution of 3.25 euro cents per share. The distribution will be financed from the distributable reserve created by the cancellation in 2007 of the share premium account which had arisen on the placing of shares on AIM at the Company's launch.

 

The distribution will be paid on 15 March 2013 to shareholders recorded on the register on 1 March 2013. The shares will be marked ex-dividend on 27 February 2013.

 

 

For further information, please contact:

 

IOMA Fund and Investment Management Limited

Graham Smith

+44 (0) 1624 681250

N+1 Singer

James Maxwell/Nick Donovan

+44 (0) 20 7496 3000

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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