Announcement of Interim Dividends

RNS Number : 8414B

Murray Income Trust PLC

12 October 2020

 

Murray Income Trust PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

Announcement of Interim Dividends

12 October 2020

The Directors of Murray Income Trust PLC have declared interim dividends per share in respect of the year to 30 June 2021 (the "Interim Dividends"), as follows -

Interim Dividend	Dividend rate (net) per Ordinary share (pence)	Ex-dividend date	Record date	Payment date
First	12.55	29 October 2020	30 October 2020	17 December 2020
Second	3.95	18 February 2021	19 February 2021	18 March 2021
Third	8.25	20 May 2021	21 May 2021	17 June 2021

In relation to the Interim Dividends, the latest date for receipt by the registrar of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 6 November 2020, 26 February 2021 and 28 May 2021, respectively. Shareholders must be on the register on the record date to receive the applicable dividend.

The aggregate of the Interim Dividends is 24.75 pence per share which is the same as that paid as the First, Second and Third Interim Dividends in respect of the year ended 30 June 2020.

Enquiries:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

 

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