Dividend Declaration - Replacement

RNS Number : 2543Q

Bankers Investment Trust PLC

24 February 2021

 

The issuer advises that the following replaces the first interim dividend announcement released on 24 February 2021 at 2.08 pm under RNS number 2352Q.

The amount of dividend per share will be divided by 10 following the 10 for 1 share split which will become effective on Monday 1 March 2021. Therefore, the rate of dividend per share to be paid will be 0.538p not 5.38p.

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

24 FEBRUARY 2021

THE BANKERS INVESTMENT TRUST PLC

FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2021

The Bankers Investment Trust PLC has declared a first interim dividend which will, following the 10 for 1 share split which will be effective from 1 March 2021, be at the rate of 0.538p per ordinary share of 2.5p each (2020: 5.35p per ordinary share of 25p each) in respect of the year ending 31 October 2021 payable on 28 May 2021 to shareholders registered on 30 April 2021. The Company's shares go ex-dividend on 29 April 2021.   This represents an increase of 0.56% as compared to the first interim dividend paid in 2020.

For further information, please contact:

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Laura Thomas

Investor Relations and PR Manager

Janus Henderson Investors

Telephone: [phone]

 

END

 

 

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