Dividend and Capital Distribution

RNS Number : 2593W

Investors Capital Trust PLC

26 January 2012

 



To:                   RNS

From:              Investors Capital Trust plc

Date:               26 January 2012

Dividend and Capital Distribution

The Board of Investors Capital Trust plc announces a fourth quarter dividend of 1.1 pence per share on the A shares of the Company.  This dividend will be paid on 4 May 2012 to A shareholders on the register on 10 April 2012.  A fourth quarter capital distribution of 1.1 pence per share will be paid on the B shares of the Company on 4 May 2012 to B shareholders on the register on 10 April 2012.  Capital distributions on B shares are paid at the same time and in an amount equal to each dividend paid on an A share.  

The dividend yield on an A share was 5.6 per cent. based on the A share price of 77.0 pence as at 25 January 2012. This compares favourably with the yield on the FTSE All-Share Index of 3.3 per cent at the same date. For those shareholders that hold units (each comprising 3 A shares and one B share) the distribution yield on this unit holding was 5.6 per cent based on a unit price of 306.0 pence as at 25 January 2012.

Issued for:                          Investors Capital Trust plc

Issued by:                          F&C Investment Business Limited

Enquiries:                          Rodger McNair, Fund Manager

                                           Michael Campbell, Company Secretary

Telephone:                         0131 718 1000

Date:                                  26 January 2012

 

END

 

 

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