Dividend Declaration

RNS Number : 4334I

F&C Managed Portfolio Trust PLC.

14 June 2011

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               14 June 2011

Fourth Interim Dividend

F&C Managed Portfolio Trust plc announces a fourth interim dividend in respect of the financial year to 31 May 2011 of 1.4 pence per Income share (2010: 1.4 pence per Income share).  This dividend is payable on 8 July 2011 to shareholders on the register on 24 June 2011, with an ex-dividend date of 22 June 2011.

The Company's normal pattern is to pay four quarterly interim dividends per financial year.

For the full financial year to 31 May 2011, total dividends of 4.4p per Income share are at the same annual rate as in the previous year to 31 May 2010.

For further information please contact:

Peter Hewitt, F&C Investment Business Limited      0131 718 1244

Ian Ridge, F&C Investment Business Limited           0131 718 1010

 

END

 

 

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