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Bankers Investment Trust PLC   -  BNKR   

Dividend Declaration Replacement

Released 11:15 27-Feb-2020

RNS Number : 3638E
Bankers Investment Trust PLC
27 February 2020
 

The issuer advises that the following replaces the Dividend Declaration announcement released on 26 February 2020 at 15:03 under RNS number 2409E. The ex-dividend and record dates were transposed and should be as follows: The Company's shares go ex-dividend on 23 April 2020 to shareholders registered on 24 April 2020. All other details remain unchanged. The full amended text appears below.

 

THE BANKERS INVESTMENT TRUST PLC

 

HENDERSON INVESTMENT FUNDS LIMITED

                                                                                                                                                      

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

26 FEBRUARY 2020

 

 

THE BANKERS INVESTMENT TRUST PLC

 

FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2020

 

The Bankers Investment Trust PLC has declared a first interim dividend of 5.35p per ordinary share (2019: 5.10p) in respect of the year ending 31 October 2020 payable on 29 May 2020 to shareholders registered on 24 April 2020. The Company's shares go ex-dividend on 23 April 2020. The dividend is to be paid from the Company's revenue account.

 

 For further information, please contact:

 

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investor Relations and PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 


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 rns@lseg.com or visit www.rns.com.
 
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Dividend Declaration Replacement - RNS