ATHELNEY TRUST PLC

Notice of Dividend Amount • Mar 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 0646S

Athelney Trust PLC

06 March 2019

Athelney Trust PLC

Legal Entity Identifier:

213800ON67TJC7F4DL05

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.

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 rns@lseg.com or visit www.rns.com.

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