B Ordinary Share Capitalisation Ratio

RNS Number : 5294Q

Murray International Trust PLC

07 November 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 second interim dividend of 9.0p per Ordinary share announced on 14 August 2012. 

On 15 November 2012 the Company will capitalise £2,165 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.97143 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 12 October 2012 (resulting in the issue of 8,659 new B Ordinary shares based upon the 891,338 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 15 November 2012 to holders of B Ordinary shares on the record date. 

 

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