Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Announcement of Interim Dividends

1st Nov 2022 12:19

RNS Number : 9355E
Murray Income Trust PLC
01 November 2022
 

Murray Income Trust PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

Announcement of Interim Dividends

 

1 November 2022

 

Murray Income Trust PLC has today declared first, second and third interim dividends per share of 8.25 pence, totalling 24.75 pence per share, in respect of the year ending 30 June 2023 (2022: first, second and third interim dividends per share of 8.25 pence, totalling 24.75 pence per share), as follows -

 

Interim

Dividend

Dividend per Ordinary share (pence)

 

Ex-dividend date

Record date

Payment date

First

8.25

17 November 2022

18 November 2022

15 December 2022

Second

8.25

16 February 2023

17 February 2023

16 March 2023

Third

8.25

18 May 2023

19 May 2023

15 June 2023

 

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 25 November 2022, 24 February 2023 and 26 May 2023, respectively. The Board expects that the fourth interim dividend per share, to be announced in August 2023, will be at least 11.75 pence per share (2022: 11.25 pence per share).

 

Enquiries:

 

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFLFLFLTLLIIF

Related Shares:

Murray Income Trust
FTSE 100 Latest
Value8,809.74
Change53.53