First Interim Dividend

RNS Number : 1445C

Murray International Trust PLC

26 April 2012

 



Murray International Trust PLC

Announcement of First Interim Dividend

26 April 2012

The Board has today declared a first interim dividend in respect of the year ending 31 December 2012 of 9.0p net (2011: 8.0p) which will be payable on 16 August 2012 to Ordinary shareholders on the register on 13 July 2012, ex dividend date 11 July 2012.

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 first 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 16 August 2012 to holders of B Ordinary shares on the register as at close of business on 13 July 2012.  Further details of the number of new B Ordinary shares to be issued will be announced in due course. 

 

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