Capitalisation Issue of B Ordinary Shares

RNS Number : 7707C

Murray International Trust PLC

04 May 2012

 



Murray International Trust PLC

Capitalisation Issues of B Ordinary Shares

In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a bonus issue of B Ordinary shares which corresponds to the final dividend of 13.0p per Ordinary share announced on 29 February 2012. 

The Company will capitalise £3,314 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 1.51446 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 10 April 2012 (resulting in the issue of 13,256 new B Ordinary shares based upon the 875,295 B Ordinary shares in issue on the record date). 

Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 16 May 2012 to holders of B Ordinary shares on the record date. 

 

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