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Murray Income Trust PLC   -  MUT   

Replacement Announcement of Interim Dividends

Released 10:56 06-Dec-2018

RNS Number : 6805J
Murray Income Trust PLC
06 December 2018
 

AMENDMENT

Please note that the announcement released on 4 December 2018 at 14:35hrs (RNS NO: 4203J) declared the Dividend Reinvestment Plan receipt dates for the second and third interims as 1 March 2019 and 31 May 2019 respectively.  The Dividend Reinvestment Plan receipt date for the second interim dividend should read 8 March 2019 and the third interim dividend date should read 7 June 2019.

 

Please see below the updated announcement. All other information remains unchanged.

 

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, 8 March 2019 and 7 June 2019, respectively.

 

Enquiries:

 

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4000

 

 

 


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Replacement Announcement of Interim Dividends - RNS