Murray International Trust PLC Second Interim Dividend Declaration (0172W)
August 13 2015 - 9:51AM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 0172W
Murray International Trust PLC
13 August 2015
Murray International Trust PLC
13 August 2015
Announcement of Second Interim Dividend
The Board has today declared a second interim dividend in
respect of the year ending 31 December 2015 of 10.5p net (2014 -
10.0p) which will be payable on 17 November 2015 to Ordinary
shareholders on the register on 9 October 2015, ex-dividend date 8
October 2015.
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 second 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 17 November 2015
to holders of B Ordinary shares on the register as at close of
business on 9 October 2015. Further details of the number of new B
Ordinary shares to be issued will be announced in due course.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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