Announcement of Interim Dividends

RNS Number : 3697S

Murray Income Trust PLC

05 November 2019

 

Murray Income Trust PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

Announcement of Interim Dividends

5 November 2019

Murray Income Trust PLC has today declared three interim dividends per share of 8.25 pence in respect of the year ending 30 June 2020 (2019: three interim dividends of 8.00 pence), as follows -

Interim Dividend	Dividend rate (net) per Ordinary share (pence)	Ex-dividend date	Record date	Payment date
First	8.25	21 November 2019	22 November 2019	20 December 2019
Second	8.25	20 February 2020	21 February 2020	20 March 2020
Third	8.25	21 May 2020	22 May 2020	19 June 2020

In relation to the first, second and third interim dividends, the latest date for receipt by the registrars of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 29 November 2019, 28 February 2020 and 29 May 2020, respectively. The Board expects that the fourth interim dividend per share, to be announced in August 2020, will be at least 8.25p.

Enquiries:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

 

END

 

 

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