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Interim dividends

Released 07:15 04-Jun-2019

RNS Number : 0027B
Establishment Inv. Trust PLC (The)
04 June 2019

The Establishment Investment Trust plc (The "Company")

LEI: 213800I9IT25LOQ1UW49


Interim dividends

As per the Company's annual results announcement published earlier today, the following interim dividends have been declared by the Board of directors of the Company:

The Board has declared a second interim dividend of 1.75p per ordinary share in respect of the year ended 31 March 2019.


The Board has declared an interim dividend of 1.25p per ordinary share in respect of the period from 1 April 2019 to 31 May 2019.


The following dates are applicable to the above dividends.


Ex-Dividend Date - 13 June 2019

Record Date - 14 June 2019

Payment Date - 4 July 2019


Therefore the total dividend payable to shareholders on 4 July 2019 will be 3.0p per ordinary share.


4 June 2019




PraxisIFM Fund Services (UK) Limited

Anthony Lee / Ciara McKillop 020 7653 9690

Company Secretary



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Interim dividends - RNS