Dividend Declaration

Keystone Investment Trust plc HEADLINE: Interim Dividend The Board has declared an interim dividend of 18p per ordinary share which will be paid on 29 June 2012 to shareholders on the register on 1 June 2012. The shares will be marked ex-dividend on 30 May 2012. Invesco Asset Management Limited Corporate Company Secretary 16 May 2012 Contacts: Nira Mistry: 020 7065 4000 Andrew Watkins: 020 7065 4000
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