Dividend Declaration
September 01 2003 - 12:26PM
UK Regulatory
RNS Number:2536P
M&G Income Investment Company Ltd
01 September 2003
Tenth Interim Dividend
M&G Income Investment Company Limited announces today that it was
resolved to declare a tenth interim dividend of 0.14p per Ordinary
Share, in respect of the period ending 31 August 2003, to be paid on 2
October 2003 to Ordinary shareholders on the register at the close of
business on 12 September 2003. The ex dividend date is 10 September
2003. Package Unit holders will receive a dividend of 0.28p per Package
Unit, which comprises of one Zero Dividend Share and two Ordinary
Shares.
Kleinwort Benson (Guernsey) Fund Services Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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