Third Interim Dividend

RNS Number : 1846T

Murray International Trust PLC

01 December 2011

 



Murray International Trust PLC

Announcement of Third Interim Dividend

The Board has today declared a third interim dividend in respect of the year ending 31 December 2011 of 8.0p net (2010: 6.8p) which will be payable on 17 February 2012 to Ordinary shareholders on the register on 6 January 2012, ex dividend date 4 January 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 third 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 February 2012 to holders of B Ordinary shares on the register as at close of business on 6 January 2012.  Further details of the number of new B Ordinary shares to be issued will be announced in due course. 

 

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