Dividend Declaration

RNS Number : 6329Y

BMO Managed Portfolio Trust - BMPI

10 September 2020

 

To:   RNS

From:  BMO Managed Portfolio Trust PLC

Date: 10 September 2020

LEI:       213800ZA6TW45NM9YY31

First Interim Dividend for the Year Ended 31 May 2021

BMO Managed Portfolio Trust PLC (the "Company") announces a first interim dividend in respect of the financial year to 31 May 2021 of 1.40 pence per Income share (2020: 1.40 pence per Income share). This dividend is payable on 9 October 2020 to shareholders on the register on 18 September 2020, with an ex-dividend date of 17 September 2020.

The normal pattern for the Company is to pay four quarterly interim dividends per financial year.

In the absence of unforeseen circumstances, the first three quarterly interim dividends will each be 1.40 pence per Income share and the aggregate dividends for the financial year to 31 May 2021 will be at least 6.10 pence per Income share (2020: 6.10 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, BMO Investment Business Limited  0131 718 1244

Ian Ridge, BMO Investment Business Limited  0131 718 1010

 

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