B Ordinary Share Capitalisation Ratio

RNS Number : 4655L

Murray International Trust PLC

01 August 2011

 



Murray International Trust PLC

1 August 2011

Capitalisation Issue 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 8.0p per Ordinary share, announced on 28 April 2011. 

On 16 August 2011 the Company will capitalise a sum of £1,891 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.88795 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 15 July 2011 (resulting in the issue of 7,563 new B Ordinary shares based upon the 851,743 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 2011 to holders of B Ordinary shares on the record date. 

 

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