Regulatory Story
Go to market news section View chart   Print
RDL Realisation PLC   -  RDL   

Dividend Declaration

Released 17:35 08-Aug-2019

RNS Number : 4766I
RDL Realisation PLC
08 August 2019



8 August 2019


RDL Realisation plc (the "Company")

Special Dividend


Further to the announcement made by the Company on 7 August 2019, the Directors of the Company are pleased to declare a special dividend of 255.00 pence per ordinary share (equivalent US$309.32 cents per ordinary share) (the "Special Dividend") in respect of the year ended 31 December 2018.


The Special Dividend will be paid on 30 August 2019 to shareholders on the register as of 16 August 2019. The ex-dividend date is 15 August 2019.


The Company has elected to designate 13% of the Special Dividend as an interest distribution to its shareholders in order to maintain its investment trust status and 87% as a dividend distribution to its shareholders. 


As a part interest distribution, 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


Tel: +44 (0)1392 477 510






LEI: 549300VGZSKYQ7C2U221




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Dividend Declaration - RNS