Momentum Multi-Asset Value Trust Dividend Declaration (7017G)

TIDMSIGT

RNS Number : 7017G

Momentum Multi-Asset Value Trust

20 July 2023

   To:                          RNS 
   From:                    Momentum Multi-Asset Value Trust plc 
   LEI:                         213800OQTUSRFDIL9L29 
   Date:                     20 July 2023

Announcement of Interim Dividend

The Directors of the Company announce an interim dividend for the period from 1 May 2023 to 18 July 2023 of 2.5p per share. This compares to the interim dividend of 1.8p per share paid by the Company in September 2022 in respect of the first quarter of its financial year to April 2023.

This dividend will be paid in substitution for the interim dividend normally paid in September, as a consequence of the plans announced on 25 May 2023 for the proposed scheme of reconstruction of the Company under Section 110 of the Insolvency Act 1986.

The dividend will be paid on 18 August 2023 to shareholders on the register on 28 July 2023 and has an ex-dividend date of 27 July 2023.

Enquiries:

 
 Juniper Partners Limited, Company Secretary    0131 378 0500 
 
 Steve Hunter, Momentum Global Investment 
  Management Limited                            0151 906 2481 
                                                 07470 478974 
 
 Sally Walton, SEC Newgate (media enquiries)    020 3757 6872 
                                                 07961 463864

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July 20, 2023 09:31 ET (13:31 GMT)

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