To: RNS
From: F&C Managed Portfolio Trust plc
Date: 12 June 2014
Fourth Interim Dividend
F&C Managed Portfolio Trust plc (the "Company") announces a fourth interim dividend in respect of the financial year to 31 May 2014 of 1.5 pence per Income share.
This dividend is payable on 4 July 2014 to shareholders on the register on 20 June 2014, with an ex-dividend date of 18 June 2014.
The normal pattern for the Company is to pay four quarterly interim dividends per financial year.
For the full financial year to 31 May 2014, total dividends have increased by 4.3% to 4.8 pence per Income share (Financial year to 31 May 2013: 4.6 pence per Income share).
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