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

 

 

Enquiries:

 

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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