Dividend Declaration

RNS Number : 6806O

Investors Capital Trust PLC

11 March 2009

 



To:            RNS

From:        Investors Capital Trust plc

Date:        11 March 2009

Dividend and Capital Distribution

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 8 May 2009 to A shareholders on the register on 3 April 2009.  A fourth quarter capital distribution of 1.375 pence per share will be paid on the B shares of the Company on 8 May 2009 to B shareholders on the register on 3 April 2009. 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 9.1 per cent. based on the A share price of 58.5 pence as at 10   March 2009. This compares favourably with the yield on the FTSE All-Share Index of 5.4 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 9.1 per cent based on a unit price of 236 pence as at 10 March 2009.

Issued for:      Investors Capital Trust plc

Issued by:      F&C Investment Business Limited

Enquiries:      Rodger McNair, Fund Manager

                      Michael Campbell, Company Secretary

Telephone:    [phone]

Date:             11 March 2009

 

END

 

 

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