Dividend Declaration Replacement

RNS Number : 0840W

F&C Investment Trust PLC

06 December 2019

 

The following amendment has been made to the 'Third Interim Dividend for 2019' announcement released on 6 December 2019 at 08.15 under RNS No 0197W.

            payment of 2.90 pence per ordinary share, which compares with a 2.80 pence per share third interim dividend this time last year.

            dividend will be paid on 31 January 2020 to shareholders registered at the close of business on 3 January 2020.

            payment will include a Dividend Re-investment Plan facility, for which the election date will be 10 January 2020. 

All other details remain unchanged.

The full amended text is shown below.

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

THIRD INTERIM DIVIDEND FOR 2019

The Directors of the Company have resolved that the third interim dividend for the year ending 31 December 2019 will be a payment of 2.90 pence per ordinary share, which compares with a 2.80 pence per share third interim dividend this time last year. The dividend will be paid on 31 January 2020 to shareholders registered at the close of business on 3 January 2020.  Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 10 January 2020. 

By order of the Board
BMO Investment Business Limited
Secretary
6 December 2019  

 

END

 

 

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