Second Interim Dividend

RNS Number : 3308O

Murray International Trust PLC

05 August 2014

 



Murray International Trust PLC

5 August 2014

Announcement of Second Interim Dividend

The Board has today declared a second interim dividend in respect of the year ending 31 December 2014 of 10.0p net (2013 - 9.5p) which will be payable on 17 November 2014 to Ordinary shareholders on the register on 10 October 2014, ex-dividend date 9 October 2014.

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 17 November 2014 to holders of B Ordinary shares on the register as at close of business on 10 October 2014.  Further details of the number of new B Ordinary shares to be issued will be announced in due course.

 

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