Second Interim dividend

RNS Number : 8497W
Murray International Trust PLC
04 August 2009
 



Murray International Trust PLC

4 August 2009



Announcement of Second Interim Dividend



The Board has today declared a second interim dividend in respect of the year ending 31 December 2009 of 5.6p net (2008: 4.8p). This dividend will be payable on 13 November 2009 to Ordinary shareholders on the register on 9 October 2009, ex dividend date 7 October 2009.


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 second 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 13 November 2009 to holders of B Ordinary shares on the register as at close of business on 9 October 2009. Further details of the number of new B Ordinary shares to be issued will be announced in due course.




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