Dividend Declaration

RNS Number : 6820I

Investors Capital Trust PLC

16 March 2010

 



To:                   RNS

From:              Investors Capital Trust plc

Date:               16 March 2010

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 7 May 2010 to A shareholders on the register on 9 April 2010.  A fourth quarter capital distribution of 1.375 pence per share will be paid on the B shares of the Company on 7 May 2010 to B shareholders on the register on 9 April 2010.  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 6.7 per cent. based on the A share price of 80 pence as at 15 March 2010. This compares favourably with the yield on the FTSE All-Share Index of 3.2 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 6.8 per cent based on a unit price of 317 pence as at 15 March 2010.

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:	16 March 2010

 

END

 

 

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