LEI: 21380048Q8UABVMAG916
10 April 2025
MITON UK MICROCAP TRUST PLC
(the “Company”)
Interim Dividends
Following the publication of the Circular on 12 March 2025, in which it stated
that the Company may pay one or more interim dividends in advance of the 21
May 2025, the date the planned Scheme becomes effective, in order to ensure
that the Company meets the distribution requirements to maintain investment
trust status, the Board of the Company has declared the following interim
dividends, conditional on the passing of the Resolutions at the First General
Meeting to be held on 10 April 2025:
1. in respect of the year 1 May 2024 to 30 April 2025 an interim dividend of
0.2p per share; and
2. in respect of the period 1 May to 21 May 2025 an interim dividend of 0.15p
per share.
The interim dividends will be paid on 15 May 2025 to the holders of Ordinary
shares on the register as at 22 April 2025, with an ex-dividend date of 17
April 2025.
For further information, please contact:
Miton UK MicroCap Trust plc
Ashe Windham,
Chairman
mitonukmicrocap@ntrs.com
Premier Miton Investors (Investment Manager)
Gervais Williams, Martin Turner, Claire Long Tel:
020 3714 1500
Peel Hunt LLP (Broker)
Liz Yong, Huw
Jeremy
Tel: 020 7418 8900
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