Dividend Declaration
Momentum Multi-Asset Value Trust plc
To: RNS
From: Momentum Multi-Asset Value Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 19 August 2021
Announcement of First Interim Dividend
The Company has today declared a first interim dividend in respect of the year ending 30 April 2022 of 1.68p per Ordinary 25p share, which will be payable on 24 September 2021 to Ordinary shareholders on the register on 3 September 2021, with an ex-dividend date of 2 September 2021.
It is the Board's intention, barring unforeseen circumstances, that it will at least maintain the quarterly dividend rate of 1.68p per share for the full year to 30 April 2022. It remains the Board's intention to increase the dividend at least in line with inflation over the medium term.
All enquiries:
Juniper Partners Limited, Company Secretary 0131 378 0500
Lucy Dolan, Momentum Global Investment Management Ltd 0151 906 2479
Mobile 07484 116526
Gary Moglione, Momentum Global Investment Management Ltd 0151 906 2461
Mobile 07469 852685
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