First Interim Dividend

RNS Number : 5434L

Murray International Trust PLC

28 April 2015

 

Murray International Trust PLC

Announcement of First Interim Dividend

28 April 2015

The Board has today declared a first interim dividend in respect of the year ending 31 December 2015 of 10.5p net (2014: 10.0p) which will be payable on 17 August 2015 to Ordinary shareholders on the register on 10 July 2015, ex dividend date 9 July 2015.

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 17 August 2015 to holders of B Ordinary shares on the register as at close of business on 10 July 2015.  Further details of the number of new B Ordinary shares to be issued will be announced in due course. 

 

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