Fourth Interim Dividend

Murray Income Trust PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

Announcement of Fourth Interim Dividend

2 August 2022

The Directors of Murray Income Trust PLC (the "Company") have declared a fourth interim dividend of 11.25p per Ordinary share in respect of the year ended 30 June 2022 (2021: 9.75p). As a result, the total dividend for the year is 36.00p per Ordinary share, a 4.3% increase on the previous year's total dividend of 34.50p per Ordinary share, and is the 49th year of consecutive increase. 

The fourth dividend will be paid to shareholders on 15 September 2022 based on a record date of 19 August 2022 and an ex dividend date of 18 August 2022. This dividend follows the Company's first three quarterly interim dividends which totalled 24.75p per Ordinary share paid in December 2021, March 2022 and June 2022 (total for year ended 30 June 2021: 24.75p).

The latest date for receipt by the registrar, Link Group, of mandate instructions for those shareholders wishing to join the Dividend Reinvestment Plan is 26 August 2022.

In line with best practice in corporate governance, the Company puts forward its policy to pay four quarterly interim dividends for shareholder approval at each Annual General Meeting.

Enquiries:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200