REPLACEMENT Dividend Declaration

RNS Number : 9302I

Martin Currie Global Portfolio Tst

06 April 2020

 

Correction to announcement released at 16.01 on 02 April 2020 under RNS reference 6396I. The original announcement incorrectly stated that the dividend would be paid to shareholders on the register on 10 April 2020, when it should have stated 14 April 2020. The corrected announcement is set out below.

Martin Currie Global Portfolio Trust plc ("the Company")

Legal Entity Identifier: 549300RKB85NFVSTBM94

Fourth Interim dividend for the year ending 31 January 2020

The directors have announced that the Company will pay a fourth interim dividend for the year ending 31 January 2020 of 1.5p per share. This dividend will be paid on 30 April 2020 to shareholders on the register on 14 April 2020. The ex-dividend date will be 9 April 2020.

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For further information, please contact:

Scott Irvine
Martin Currie Investment Management Ltd	0131 229 5252

 

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