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Murray Income Tst. (MUT)

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Wednesday 12 September, 2001

Murray Income Tst.

Dividends & Corporate Action

Murray Income Trust PLC
12 September 2001

FINAL DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *MUT
SEDOL CODE              *611-112
DIVIDEND AMOUNT         *6.75p
PERIOD                  *Year ended 30-06-01
PROVISIONAL EX DATE     *03-10-01
RECORD DATE             *05-10-01
PAYMENT DATE            *01-11-01
NOTES *

INTERIM DIVIDENDS
SECURITY TITLE
*Ord Shs
MNEMONIC CODE         *MUT
SEDOL CODE            *611-112
DIVIDEND AMOUNT       *3.15p
PROVISIONAL EX DATE   *19-12-01 / 20-03-02 / 19-06-02
RECORD DATE           *21-12-01 / 22-03-02 / 21-06-02
PAYMENT DATE          *16-01-02 / 16-04-02 / 16-07-02
NOTES *


CAPITALISATION ISSUE
SECURITY TITLE
*'B' Ord Shs
MNEMONIC CODE        *MUTB
SEDOL CODE           *611-134
TERMS                *2.64172 'B' Ord Shs for every 100 'B' Ord Shs held.
DEALINGS COMMENCE NEW SHARES *Info n/a
PROVISIONAL EX DATE  *03-10-01
RECORD DATE          *05-10-01
NOTES *