Second Interim Dividend

RNS Number : 6148L

Murray International Trust PLC

13 August 2013

 



Murray International Trust PLC

13 August 2013

Announcement of Second Interim Dividend

The Board has today declared a second interim dividend in respect of the year ending 31 December 2013 of 9.5p net (2012 - 9.0p) which will be payable on 15 November 2013 to Ordinary shareholders on the register on 11 October 2013, ex-dividend date 9 October 2013.

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 2013 to holders of B Ordinary shares on the register as at close of business on 11 October 2013.  Further details of the number of new B Ordinary shares to be issued will be announced in due course.

 

END

 

 

MSCUOSSROUAWAAR