Dividend Declaration

RNS Number : 2262F

F&C Managed Portfolio Trust PLC.

12 June 2012

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               12 June 2012

Fourth Interim Dividend

F&C Managed Portfolio Trust plc announces a fourth interim dividend in respect of the financial year to 31 May 2012 of 1.2 pence per Income share.  This dividend is payable on 6 July 2012 to shareholders on the register on 22 June 2012, with an ex-dividend date of 20 June 2012.

The Company's normal pattern is to pay four quarterly interim dividends per financial year however in the current financial year, on 15 February 2012, a special interim dividend was also declared which is payable on 6 July 2012.

For the full financial year to 31 May 2012, dividends total 4.5p per Income share (Financial year to 31 May 2011: 4.4p per Income share).

For further information please contact:

Peter Hewitt, F&C Investment Business Limited       0131 718 1244

Ian Ridge, F&C Investment Business Limited            0131 718 1010

 

END

 

 

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