Investors Capital Trust PLC
17 March 2008
To: RNS
From: Investors Capital Trust plc
Date: 17 March 2008
Dividend and Capital Return
The Board of Investors Capital Trust plc announces a fourth quarter dividend of
1.375 pence per share on the A shares of the Company. This dividend will be
paid on 9 May 2008 to A shareholders on the register on 4 April 2008. A fourth
quarter capital return of 1.375 pence per share will be paid on the B shares of
the Company on 9 May 2008 to B shareholders on the register on 4 April 2008.
Capital returns 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 in respect of the period to 31 March 2008 is
6.4 per cent. based on the A share price of 84 pence as at 14 March 2008. 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 6.5 per cent based on a
unit price of 329 pence as at 14 March 2008.
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: 17 March 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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