Dividend Declaration

RNS Number : 3074Z

Investors Capital Trust PLC

18 September 2009

 



To:             RNS

From:        Investors Capital Trust plc

Date:        18 September 2009

Dividend and Capital Distribution

The Board of Investors Capital Trust plc announces a second quarter dividend of 1.325 pence per share on the A shares of the Company.  This dividend will be paid on 6 November 2009 to A shareholders on the register on 9 October 2009.  A second quarter capital distribution of 1.325 pence per share will be paid on the B shares of the Company on 6 November 2009 to B shareholders on the register on 9 October 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 7.0 per cent. based on the A share price of 76 pence as at 17 September 2009. This compares favourably with the yield on the FTSE All-Share Index of 3.3 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 7.2 per cent based on a unit price of 297.0 pence as at 17 September 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:                   18 September 2009

 

END

 

 

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