Dividend Declaration

RNS Number : 3637J

Investors Capital Trust PLC

29 June 2011

 



To:                   RNS

From:              Investors Capital Trust plc

Date:               29 June 2011

Dividend and Capital Distribution

The Board of Investors Capital Trust plc announces a first quarter dividend of 1.06 pence per share on the A shares of the Company.  This dividend will be paid on 5 August 2011 to A shareholders on the register on 8 July 2011.  A first quarter capital distribution of 1.06 pence per share will be paid on the B shares of the Company on 5 August 2011 to B shareholders on the register on 8 July 2011.  Capital distributions on B shares are paid at the same time and in an amount equal to each dividend paid on an A share.  

The dividend yield on an A share was 5.3 per cent. based on the A share price of 80.5 pence as at 28  June 2011. This compares favourably with the yield on the FTSE All-Share Index of 3.1 per cent at the same date. For those shareholders that hold units (each comprising 3 A shares and one B share) the distribution yield on this unit holding was 5.2 per cent based on a unit price of 329.0 pence as at 28 June 2011.

Issued for:                          Investors Capital Trust plc

Issued by:                          F&C Investment Business Limited

Enquiries:                          Rodger McNair, Fund Manager

                                          Michael Campbell, Company Secretary

Telephone:                         0131 718 1000

Date:                                  29 June 2011

 

END

 

 

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