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TRUST BANK LIMITED (TBL), THE GAMBIA – INTERIM DIVIDEND AND CLOSURE OF REGISTER

Interim Dividend
TBL has announced an Interim Dividend of D0.45 per share (Exchange rate is D27.30 to US$1) in respect of its 2009 financial year.
 
Qualifying date
Members registered in the books of TBL at the close of business on Tuesday, October 27, 2009 will qualify for the payment of the interim dividend of D.0.45 per share.
 
Closure of Register
The Register of shareholders will be closed on Wednesday, October 28, 2009.
 
Ex-Dividend Date
The ex-dividend date has been set as Friday, October 23, 2009. Consequently, an investor purchasing TBL shares before this date will be entitled to the interim dividend. However, an investor buying TBL shares on or after Friday, October 23, 2009 will not be entitled to the interim dividend.
 
Dividend Payment Date
The interim dividend of D0.45per share will be paid on Wednesday, November 4, 2009.
 
 
Issued at Accra, this 14th       
day of October, 2009.