Replacement - Interim Dividends

RNS Number : 4139I

Murray Income Trust PLC

08 December 2015

AMENDMENT

Please note that the announcement released on 7 December 2015 at 16:19hrs (RNS No: 2647l) included a Payment date for the Second Interim dividend of 1 April 2015; this should have read 1 April 2016.

The announcement has been updated. All other information remains unchanged.

8 December 2015

Murray Income Trust PLC

Announcement of Interim Dividends

7 December 2015

The Company has today declared three interim dividends in respect of the year ending 30 June 2016 (2015: three interim dividends of 7.00p), as follows -

Interim dividend	Dividend rate (net) per Ordinary share (pence)	Ex-dividend date	Record date	Payment date
First	7.00	17 December 2015	18 December 2015	15 January 2016
Second	7.00	3 March 2016	4 March 2016	1 April 2016
Third	7.00	2 June 2016	3 June 2016	1 July 2016