REG - Murray Inc Trust PLC - Announcement of Interim Dividends

Murray Income TrustAnnouncement

05/11/2019 16:20

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. 0131 528 4000
 
 




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