Third Return of Capital


 

TIDMAVC TIDMADC2 TIDMADC0 
 
RNS Number : 1955T 
Aberdeen Development Capital PLC 
02 June 2009 
 

For Immediate Release 
2 June  2009 
Aberdeen Development Capital PLC, 
ADC ZEROS 2010 PLC 
and 
ADC ZEROS 2012 PLC 
(together the "Companies") 
Third Return of Capital 
The Boards of the above Companies announce a third capital return under the 
Capital Return Scheme, which was approved by Shareholders at Extraordinary 
General Meetings held on 3 August 2007, of: 
  *  2.6p per 2010 ZDP; 
  *  2.6p per 2012 ZDP; and 
  *  0.3p per Ordinary Share. 
 
This return of capital, amounting to approximately GBP0.5 million in aggregate, 
will be paid on Tuesday, 16 June 2009 to Shareholders on the registers at the 
close of business on Friday, 12 June 2009 (the ex-return date being Wednesday, 
10 June 2009). 
In accordance with the terms of the Capital Return Scheme, the capital 
entitlements of the ZDPs will be adjusted on 16 June 2009 by deducting from the 
accrued capital entitlement per ZDP at that date (being 56.58p) the amount of 
the capital returned per ZDP referred to above (being 2.6p). Accordingly, on 16 
June 2009 the accrued capital entitlement per ZDP will be reduced from 56.58p to 
53.98p and, thereafter, the capital entitlement per ZDP will continue to accrue 
at the rate of 6.5 per cent. per annum, based on the reduced capital entitlement 
of 53.98p as at 16 June 2009. 
Enquiries 
+--------------+-----------+---------------+ 
| Hugh         | Aberdeen  | Tel:          | 
| Little/Derek | Asset     | 01224 631 999 | 
| Gault        | Managers  |               | 
|              | Limited   |               | 
+--------------+-----------+---------------+ 
| Sue          | Intelli   | Tel:          | 
| Inglis/Chris | Corporate | 020 7653 6300 | 
| Whittingslow | Finance   |               | 
|              | Limited   |               | 
+--------------+-----------+---------------+ 
Note 
Unless the context otherwise requires, terms used in this announcement shall 
bear the meanings given to them in the circular to the Companies' shareholders 
dated 11 July 2007. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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