Dividend Declaration - Replacement

RNS Number : 9900R

Bankers Investment Trust PLC

27 September 2017

 

The issuer advises that the following replaces the Dividend Declaration announcement released on 27 September 2017 at 12.23pm under RNS number 9857R.

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

27 SEPTEMBER 2017

THE BANKERS INVESTMENT TRUST PLC

Third Interim Dividend for the year ending 31 October 2017

The Bankers Investment Trust PLC has declared a third interim dividend of 4.70p per ordinary share net (2016: 4.40p) in respect of the year ending 31 October 2017 payable on 30 November 2017 to shareholders registered on 27 October 2017.  The Company's shares go ex-dividend on 26 October 2017.  This brings the total dividend paid to date in respect of the current financial year to 13.50p (2016:12.40p) and is to be paid from the Company's revenue account.

For further information, please contact:

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts

Henderson Investment Funds Limited

Telephone: [phone]

- ENDS -

 

END

 

 

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