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First Interim Dividend

Released 12:34 11-Apr-2013

RNS Number : 1431C
Murray International Trust PLC
11 April 2013


Murray International Trust PLC


Announcement of First Interim Dividend


11 April 2013


The Board has today declared a first interim dividend in respect of the year ending 31 December 2013 of 9.50p net (2012: 9.0p) which will be payable on 16 August 2013 to Ordinary shareholders on the register on 12 July 2013, ex dividend date 10 July 2013.


In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a corresponding bonus issue of B Ordinary shares.  This capitalisation issue is equivalent in asset value to the first interim dividend payable on the Ordinary shares, but excluding any tax credit thereon. Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 16 August 2013 to holders of B Ordinary shares on the register as at close of business on 12 July 2013.  Further details of the number of new B Ordinary shares to be issued will be announced in due course. 



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First Interim Dividend - RNS