Dividend Declaration

Gabelli Merger Plus+ Trust PLC
05 February 2024
 

 

Gabelli Merger Plus+ Trust Plc

("the Company")

LEI: 5493006X09N8HK0V1U37

ANNOUNCEMENT OF INTERIM DIVIDEND

5 February 2024

Further to the announcement made on 31 January 2024, The Board of Gabelli Merger Plus+ Trust Plc is pleased to announce an additional interim dividend in respect of the financial year ended 30 June 2023 of US$0.24 per ordinary share has been declared by the Directors, payable on 1 March 2024 to holders of ordinary shares on the register at the close of business on 16 February 2024 (ex-dividend date is 15 February 2024).

 

The revised schedule of interim dividends payable is set out in the table below:

 

Interim Dividend
Declared by Directors

Dividend (US$ per share)

Ex-Dividend Date

Record Date

Payment Date

Second

0.24

15 February 2024

16 February 2024

1 March 2024

Third

0.12

29 February 2024

1 March 2024

15 March 2024

 

 

The Company will commence quarterly dividend payments for the year starting with the quarter ending 31 March 2024, to be determined at the discretion of the Board using the period's interest and dividend income earned, among other factors.

 

The Board will continue to review and assess the Company's distribution policy.

 

Enquiries: Gabelli Asset Management UK Ltd.

Email:     Info@Gabelli.co.uk

 

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