Value and Income Trust plc Dividend Declaration (6578T)
July 21 2020 - 8:58AM
UK Regulatory
TIDMVIN
RNS Number : 6578T
Value and Income Trust plc
21 July 2020
Value and Income Trust PLC ("the Company")
Declaration of Interim Dividend
The Directors report that the Annual Report for the year ended
31 March 2020 is in the course of being finalised and will be
available for publication shortly. The Annual Report will contain
notice of the 2020 Annual General Meeting ("AGM").
As Shareholders are aware, the Board had anticipated the payment
of a fourth and final quarterly dividend on or around 31 July 2020,
provided Shareholder approval had been granted at the AGM. As the
date for the AGM has yet to be determined and as payment of a final
dividend requires the approval of Shareholders at an AGM, in order
to avoid any further delay to the payment of the final dividend,
the Directors consider it appropriate to declare a fourth interim
dividend in respect of the year ending 31 March 2020, of 3.4p per
Ordinary Share to be paid on 28 August 2020 to Shareholders on the
register at close of business on 31 July 2020.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Company Secretary
Tel: 0141 306 7400
21 July 2020
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END
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