Dividend Declaration

RNS Number : 6366X

Investors Capital Trust PLC

26 June 2008

 



To:             RNS

From:         Investors Capital Trust plc

Date:          26 June 2008

Dividend and Capital Distribution

The Board of Investors Capital Trust plc announces a first quarter dividend of 1.325 pence per share on the A shares of the Company.  This dividend will be paid on 8 August 2008 to A shareholders on the register on 11 July 2008.  A first quarter capital distribution of 1.325 pence per share will be paid on the B shares of the Company on 8 August 2008 to B shareholders on the register on 11 July 2008. 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 6.3 per cent. based on the A share price of 85 pence as at 25  June 2008. This compares favourably with the yield on the FTSE All-Share Index of 4.0 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 6.4 per cent based on a unit price of 336 pence as at 25 June 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:                                  26 June 2008

 

END

 

 

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