Dividend Declaration

RNS Number : 2834T

F&C Managed Portfolio Trust PLC.

11 December 2012

 



To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               11 December 2012

Second Interim Dividend

The normal pattern for F&C Managed Portfolio Trust plc (the "Company") is to pay four quarterly interim dividends per financial year.

F&C Managed Portfolio Trust plc announces a second interim dividend in respect of the financial year to 31 May 2013 of 1.1 pence per Income share.

This dividend is payable on 4 January 2013 to shareholders on the register on 21 December 2012, with an ex-dividend date of 19 December 2012.

In the absence of unforeseen circumstances the first three quarterly interim dividends will each be 1.1 pence per Income share. The directors will determine the amount of the fourth quarterly interim dividend when a clearer view emerges of income for the year.

For further information please contact:

Peter Hewitt, F&C Investment Business Limited       0131 718 1244

Ian Ridge, F&C Investment Business Limited            0131 718 1010

 

END

 

 

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