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Murray Income Trust PLC  -  MUT   

Announcement of Interim Dividends

Released 14:35 04-Dec-2018

RNS Number : 4203J
Murray Income Trust PLC
04 December 2018
 

Murray Income Trust PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

 

Announcement of Interim Dividends

 

4 December 2018

 

Murray Income Trust PLC has today declared three interim dividends in respect of the year ending 30 June 2019 (2018: three interim dividends of 8.00p), as follows -

 

Interim

Dividend

Dividend rate (net) per Ordinary share (pence)

 

Ex-dividend date

Record date

Payment date

First

8.00

13 December 2018

14 December 2018

11 January 2019

Second

8.00

28 February 2019

1 March 2019

29 March 2019

Third

8.00

30 May 2019

31 May 2019

28 June 2019

 

 

In relation to the first, second and third interim dividends, the latest date for receipt by the registrars, Link Asset Services, of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 14 December 2018, 1 March 2019 and 31 May 2019, respectively.

 

Enquiries:

 

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4000

 

 

 


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Announcement of Interim Dividends - RNS