Dividend Declaration
January 27 2011 - 8:57AM
UK Regulatory
TIDMMEQI
DIVIDEND ANNOUNCEMENT
Dividend
M&G Equity Investment Trust P.L.C. announces that at a meeting of the Board of
Directors held today, it was resolved to declare a second interim dividend of
0.85p (2009: 1.25p) per Income Share, in respect of the quarter ended 31
December 2010. This represents a total dividend for the six months to 31
December 2010 of 2.85p (2009: 2.50p). The dividend is to be paid on 11 February
2011 to Income Shareholders on the register at the close of business on 4
February 2011. The ex dividend date is 2 February 2011.
The dividend will also be payable to holders of Package Units.
J. P. McClelland
Secretary
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: M&G Equity Investment Trust PLC via Thomson Reuters ONE
[HUG#1483021]
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