Dividend Declaration

RNS Number : 1432L

Murray International Trust PLC

30 April 2010

 



Murray International Trust PLC

30 April 2010

Announcement of First Interim Dividend

The Board has today declared a first interim dividend in respect of the year ending 31 December 2010 of 6.8p net (2009 - 5.6p) which will be payable on 16 August 2010 to Ordinary shareholders on the register on 16 July 2010, ex dividend date 14 July 2010.

In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a corresponding bonus issue of B Ordinary shares.  This capitalisation issue is equivalent in asset value to the first interim dividend payable on the Ordinary shares, but excluding any tax credit thereon. Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 16 August 2010 to holders of B Ordinary shares on the register as at close of business on 16 July 2010.  Further details of the number of new B Ordinary shares to be issued will be announced in due course.

 

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