REG - Momentum Multi-Asset - Dividend Declaration

Momentum Multi-Asset Value TrustAnnouncement

20/07/2023 14:45

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RNS Number : 7017G  Momentum Multi-Asset Value Trust  20 July 2023

 

To:                          RNS

From:                    Momentum Multi-Asset Value Trust
plc

LEI:                         213800OQTUSRFDIL9L29

Date:                     20 July 2023

 

 

Announcement of Interim Dividend

The Directors of the Company announce an interim dividend for the period from
1 May 2023 to 18 July 2023 of 2.5p per share. This compares to the interim
dividend of 1.8p per share paid by the Company in September 2022 in respect of
the first quarter of its financial year to April 2023.

This dividend will be paid in substitution for the interim dividend normally
paid in September, as a consequence of the plans announced on 25 May 2023 for
the proposed scheme of reconstruction of the Company under Section 110 of the
Insolvency Act 1986.

The dividend will be paid on 18 August 2023 to shareholders on the register on
28 July 2023 and has an ex-dividend date of 27 July 2023.

 

Enquiries:

 Juniper Partners Limited, Company Secretary                  0131 378 0500

 Steve Hunter, Momentum Global Investment Management Limited  0151 906 2481
                                                              07470 478974

 Sally Walton, SEC Newgate (media enquiries)                  020 3757 6872
                                                              07961 463864

 

 

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