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Murray Intnl Trust (MYI)

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Thursday 01 December, 2011

Murray Intnl Trust

Third Interim Dividend

RNS Number : 1846T
Murray International Trust PLC
01 December 2011


Murray International Trust PLC


Announcement of Third Interim Dividend


The Board has today declared a third interim dividend in respect of the year ending 31 December 2011 of 8.0p net (2010: 6.8p) which will be payable on 17 February 2012 to Ordinary shareholders on the register on 6 January 2012, ex dividend date 4 January 2012.


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 17 February 2012 to holders of B Ordinary shares on the register as at close of business on 6 January 2012.  Further details of the number of new B Ordinary shares to be issued will be announced in due course. 



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