Dividend and Capital Distribution

RNS Number : 5113F

Investors Capital Trust PLC

15 June 2012

 



To:                   RNS

From:              Investors Capital Trust plc

Date:               15 June 2012

Dividend and Capital Distribution

The Board of Investors Capital Trust plc announces a first quarter dividend of 1.06 pence per share on the A shares of the Company.  This dividend will be paid on 3 August 2012 to A shareholders on the register on 6 July 2012.  A first quarter capital distribution of 1.06 pence per share will be paid on the B shares of the Company on 3 August 2012 to B shareholders on the register on 6 July 2012.  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 5.6 per cent. based on the A share price of 76.5 pence as at 14 June 2012. This compares favourably with the yield on the FTSE All-Share Index of 3.8 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 5.5 per cent based on a unit price of 312.0 pence as at 14 June 2012.

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:                                  15 June 2012

 

END

 

 

MSCBKPDQQBKDOAD