B Ord Capitalisation Ratio

RNS Number : 4800J

Murray International Trust PLC

07 August 2012

 



Murray International Trust PLC

Capitalisation Issues of B Ordinary Shares

In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a bonus issue of B Ordinary shares which corresponds to the first interim dividend of 9.0p per Ordinary share announced on 26 April 2012. 

The Company will capitalise £2,128 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.96425 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 13 July 2012 (resulting in the issue of 8,513 new B Ordinary shares based upon the 882,825 B Ordinary shares in issue on the record date). 

Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 16 August 2012 to holders of B Ordinary shares on the record date.  

 

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