Dividend and Capital Distribution

RNS Number : 8094D

Investors Capital Trust PLC

29 March 2011

 



To:                   RNS

From:              Investors Capital Trust plc

Date:               29 March 2011

Dividend and Capital Distribution

The Board of Investors Capital Trust plc announces a fourth quarter dividend of 1.1 pence per share on the A shares of the Company.  This dividend will be paid on 6 May 2011 to A shareholders on the register on 8 April 2011.  A fourth quarter capital distribution of 1.1 pence per share will be paid on the B shares of the Company on 6 May 2011 to B shareholders on the register on 8 April 2011.  Capital distributions on B shares are paid at the same time and in an amount equal to each dividend paid on an A share.  

The dividend yield on an A share was 5.4 per cent. based on the A share price of 79.5 pence as at 28  March 2011. This compares favourably with the yield on the FTSE All-Share Index of 3.0 per cent at the same date. For those shareholders that hold units (each comprising 3 A shares and one B share) the distribution yield on this unit holding was 5.3 per cent based on a unit price of 321.5 pence as at 28 March 2011.

Issued for:                         Investors Capital Trust plc

Issued by:                         F&C Investment Business Limited

Enquiries:                          Rodger McNair, Fund Manager

                                          Michael Campbell, Company Secretary

Telephone:                        0131 718 1000

Date:                                 29 March 2011

 

END

 

 

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