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Murray Intnl Trust (MYI)

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Friday 10 February, 2012

Murray Intnl Trust

B Ord Capitalisation Issue

RNS Number : 2420X
Murray International Trust PLC
10 February 2012
 



Murray International Trust PLC

 

10 February 2012

 

Capitalisation Issue of B Ordinary Shares

 

In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a bonus issue of B Ordinary shares which corresponds to the third interim dividend of 8.0p per Ordinary share, announced on 1 December 2011. 

 

On 17 February 2012 the Company will capitalise a sum of £2,152 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.99321 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 6 January 2012 (resulting in the issue of 8,608 new B Ordinary shares based upon the 866,687 B Ordinary shares in issue on the record date). 

 

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 record date. 

 


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