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Athelney Trust PLC
Legal Entity Identifier:
Annual Financial Report - Amendment
In the RNS announcement released on 5 March 2019 it was stated that:
· the ex-dividend date is 20 March 2019 and;
· the record date is 21 March 2019
These dates were incorrectly provided to Athelney Trust plc by its Registrar and should be as follows;
· the ex-dividend date is 21 March 2019 and;
· the record date is the 22 March 2019.
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