REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: Final Dividend Declaration Correction

Rights and Issues Investment TrustAnnouncement

27/02/2020 15:25

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   Rights and Issues Investment Trust PLC (RIII)
   Rights and Issues Investment Trust PLC: Final Dividend Declaration
   Correction

   27-Feb-2020 / 15:21 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   RIGHTS AND ISSUES INVESTMENT TRUST PLC (the "Company")

    

   Final Dividend Declaration Correction

    

   The Company refers to the dividend declaration announcement dated 24th
   February 2020 relating to the declaration of the final dividend for the
   financial year ending 31st December 2019. The payment date will be 3rd
   April 2020.

    

   All other details remain unchanged.

    

   The full amended text is shown below.

    

   The Directors have proposed the payment of a final dividend of 21.5p per
   Ordinary share which, if approved by shareholders at the forthcoming
   Annual General Meeting, will be payable on 3rd April 2020 to shareholders
   whose names appear on the register at the close of business on 13th March
   2020 (ex-dividend 12th March 2020).

   Enquiries:

   Maitland Administration Services Limited

   01245 398 950

    

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   ISIN:           GB0007392078
   Category Code:  DIV
   TIDM:           RIII
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   49448
   EQS News ID:    985657


    
   End of Announcement EQS News Service

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