Corporate Action & Dividends

Murray International Trust PLC 21 February 2002 CAPITALISATION ISSUE SECURITY TITLE *'B' Ord Shs MNEMONIC CODE *MYIB SEDOL CODE *611-208 TERMS *3.47805 New 'B' Ord Shs for every 100 'B' Ord Shs held DEALINGS COMMENCE NEW SHARES *Info n/av PROVISIONAL EX DATE *24-04-02 RECORD DATE *26-04-02 NOTES * INTERIM DIVIDENDS SECURITY TITLE *Ord Shs MNEMONIC CODE *MYI SEDOL CODE *611-190 DIVIDEND AMOUNT *3.45p PROVISIONAL EX DATE *17-07-02, 16-10-02, 15-01-03 RECORD DATE *19-07-02, 18-10-02, 17-01-03 PAYMENT DATE *16-08-02, 15-11-02, 17-02-03 NOTES * This information is provided by RNS The company news service from the London Stock Exchange CORZFLFLLLBXBBQ
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