Dividend Declaration

RNS Number : 5923L

Murray International Trust PLC

02 August 2011

 



Murray International Trust PLC

2 August 2011

Announcement of Second Interim Dividend

The Board has today declared a second interim dividend in respect of the year ending 31 December 2011 of 8.0p net (2010 - 6.8p) which will be payable on 15 November 2011 to Ordinary shareholders on the register on 14 October 2011, ex dividend date 12 October 2011.

In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a corresponding bonus issue of B Ordinary shares.  This capitalisation issue is equivalent in asset value to the second interim dividend payable on the Ordinary shares, but excluding any tax credit thereon. Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 15 November 2011 to holders of B Ordinary shares on the register as at close of business on 14 October 2011.  Further details of the number of new B Ordinary shares to be issued will be announced in due course.

 

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