Value and Income Trust plc Dividend Declaration (0616I)
August 24 2016 - 10:28AM
UK Regulatory
TIDMVIN
RNS Number : 0616I
Value and Income Trust plc
24 August 2016
24 August 2016
VALUE AND INCOME TRUST PLC
DECLARATION OF FIRST QUARTERLY DIVIDEND
Further to the Board's announcement in its Annual Financial
Report dated 2 June 2016 in respect of its intention to pay
dividends quarterly in the future, the Board of Value and Income
Trust PLC declares a first interim dividend of 2.6p per Ordinary
Share in respect of the year to 31 March 2017 payable on 28 October
2016 to shareholders on the register at close of business on 30
September 2016. The ex-dividend date is 29 September 2016.
It is the Board's intention to maintain at least the same level
of dividend payment at 2.6p per share for the second and third
quarterly dividends to be paid on or around 27 January 2017 and 28
April 2017 respectively. Record dates and ex-dividend dates for
these payments will be confirmed in due course.
The Board will announce in due course the proposed fourth and
final payment for the year, which, subject to shareholder approval,
will be paid on or around 28 July 2017.
For further information please contact:-
Mandy Kelly
Maven Capital Partners UK LLP
Secretary
Tel: 0141 206 0124
This information is provided by RNS
The company news service from the London Stock Exchange
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