Second Interim Dividend

RNS Number : 4637Q

Murray International Trust PLC

03 August 2010

 



Murray International Trust PLC

3 August 2010

Announcement of Second Interim Dividend

The Board has today declared a second interim dividend in respect of the year ending 31 December 2010 of 6.8p net (2009 - 5.6p) which will be payable on 15 November 2010 to Ordinary shareholders on the register on 15 October 2010, ex dividend date 13 October 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 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 15 November 2010 to holders of B Ordinary shares on the register as at close of business on 15 October 2010.  Further details of the number of new B Ordinary shares to be issued will be announced in due course.

 

END

 

 

DIVUOASRRUAWRAR