Third Interim Dividend

RNS Number : 7825H

Murray International Trust PLC

02 December 2015

 



Murray International Trust PLC

2 December 2015

Announcement of Third Interim Dividend

The Board has today declared a third interim dividend in respect of the year ending 31 December 2015 of 10.5p net (2014: 10.0p) which will be payable on 18 February 2016 to Ordinary shareholders on the register on 8 January 2016, ex dividend date 7 January 2016.

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 third 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 18 February 2016 to holders of B Ordinary shares on the register as at close of business on 8 January 2016.  Further details of the number of new B Ordinary shares to be issued will be announced in due course. 

 

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