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Announcement of Interim Dividends

5th Nov 2026 07:00

RNS Number : 8382B
Murray Income Trust PLC
05 November 2026
 

Murray Income Trust PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

Announcement of Interim Dividends

5 November 2026

Murray Income Trust PLC (the "Company") declares first, second and third interim dividends per share of 10.0 pence, totalling 30.0 pence, in respect of the year to 30 June 2027. (2026: 9.50 pence, totalling 28.50 pence), as follows:

Interim Dividend

Dividend per Ordinary share (pence)

Ex-dividend date

Record date

Payment date

Final date for DRIP

First

10.0

19 November 2026

20 November 2026

17 December 2026

27 November 2026

Second

10.0

18 February 2027

19 February 2027

18 March 2027

26 February 2027

Third

10.0

20 May 2027

21 May 2027

17 June 2027

28 May 2027

 

The Company’s fourth interim dividend per share is expected to be announced in August 2027.

Further details on the Company's Dividend Reinvestment Plan (the "DRIP") may be found on the website of the registrar MUFG Corporate Markets, at https://uk.investorcentre.mpms.mufg.com/. 

For further information, please contact:

NSM Funds (UK) Limited

Toby Nash / Brian Smith

[email protected]

 

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Murray Income Trust
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