Dividend Declaration
November 13 2003 - 4:31AM
UK Regulatory
RNS Number:0206S
Monthly High Income Trust PLC
13 November 2003
THE MONTHLY HIGH INCOME TRUST PLC - 2003 Dividend Schedule
Dividend Ex Dividend Dividend Dividend Dividend
Announcement Date Date Record Date Payment Date Amount
23/01/03 29/01/03 31/01/03 28/02/03 0.20p
20/02/03 26/02/03 28/02/03 28/03/03 0.20p
20/03/03 26/03/03 28/03/03 25/04/03 0.20p
24/04/03 30/04/03 02/05/03 30/05/03 0.20p
21/05/03 28/05/03 30/05/03 27/06/03 0.20p
19/06/03 25/06/03 27/06/03 25/07/03 0.20p
24/07/03 30/07/03 01/08/03 29/08/03 0.20p
20/08/03 27/08/03 29/08/03 26/09/03 0.20p
18/09/03 24/09/03 26/09/03 24/10/03 0.20p
23/10/03 29/10/03 31/10/03 28/11/03 0.20p
13/11/03 19/11/03 21/11/03 28/11/03 0.20p
13/11/03 19/11/03 21/11/03 28/11/03 0.20p
This information is provided by RNS
The company news service from the London Stock Exchange
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