Murray Income Trust PLC REPLACEMENT: Dividend Declaration (2538Z)
December 13 2017 - 8:45AM
UK Regulatory
TIDMMUT
RNS Number : 2538Z
Murray Income Trust PLC
13 December 2017
AMENDMENT
Please note that the announcement released on 4 December 2017 at
13:58hrs (RNS No: 3157Y) included a Payment date for the Second
Interim dividend of 30 March 2018; this should have read 29 March
2018.
The announcement has been updated. All other information remains
unchanged.
13 December 2017
Murray Income Trust PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
Announcement of Interim Dividends
4 December 2017
Murray Income Trust PLC (the "Company") has today declared three
interim dividends in respect of the year ending 30 June 2018 (2017:
three interim dividends of 7.00p), as follows -
Interim Dividend Ex-dividend Record date Payment
Dividend rate (net) date date
per Ordinary
share (pence)
First 8.00 14 December 15 December 12 January
2017 2017 2018
Second 8.00 1 March 2018 2 March 2018 29 March
2018
Third 8.00 31 May 2018 1 June 2018 29 June
2018
These interim dividend payments will represent a material
increase in the proportion of distributable revenue which the
Company has previously paid by way of interim dividends. The
objective is to rebalance the proportion of the dividends paid by
the Company, as between interim and final dividends, so that
shareholders will receive a greater proportion of the Company's
dividend distributions earlier, by way of the interim dividends.
Although this will obviously result in a lower final dividend, the
total level of dividends for the current financial year is not
expected to be changed as a result of this reweighting of dividends
between interims and final. The Board remains keen to maintain its
record of year on year dividend growth.
In relation to the first, second and interim dividends, the
latest date for receipt by the registrars, Link Asset Services
(formerly Capita Asset Services), of mandate instructions for those
shareholders who wish to join the Dividend Reinvestment Plan is 15
December 2017, 2 March 2018 and 1 June 2018, respectively.
Enquiries:
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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