First Interim Dividend

RNS Number : 0878X

Murray International Trust PLC

21 April 2023

 

Murray International Trust PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

Announcement of First Interim Dividend

21 April 2023

The Board has today declared an unchanged first interim dividend in respect of the year ending 31 December 2023 of 12.0p net (2022: 12p) per Ordinary 25p share.

On the assumption that the Five for One Share Subdivision is approved by Shareholders at today's Annual General Meeting of the Company and becomes effective from admission of the new Ordinary 5p shares on 24 April 2023, this dividend will be adjusted for that Subdivision and an amount of 2.4p per Ordinary 5p share will then be payable on 16 August 2023 to Ordinary shareholders on the register on 7 July 2023, ex dividend date 6 July 2023*.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Link Asset Services, and the deadline for elections under the DRIP will be 26 July 2023.

* In the event that the Sub-division does not become effective then the first interim dividend in respect of the year ending 31 December 2023 will be 12.0p net (2022: 12.0p) per Ordinary 25p share. 

 

END

 

 

DIVUAAAROAUSUAR