Dividend Declaration

Summary by AI ^BETAClose X

Murray Income Trust PLC has declared a third interim dividend of 9.50 pence per share, unchanged from the previous year, payable on 18 June 2026 with an ex-dividend date of 21 May 2026. The company anticipates that total dividends for the current financial year will surpass the 40.0 pence per share paid in the prior year, aiming to extend its 52-year record of progressive dividends. The deadline for participation in the Dividend Reinvestment Plan is 29 May 2026.

Disclaimer*

Murray Income Trust PLC

11 May 2026

Murray Income Trust PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

Third Interim Dividend

11 May 2026

Murray Income Trust PLC (the "Company") declares a third interim dividend per share of 9.50 pence (2025: 9.50 pence) in respect of the financial year to 30 June 2026, payable on 18 June 2026. The ex-dividend date is 21 May 2026 and the record date is 22 May 2026.

The Board expects that the total dividends in respect of the current financial year will exceed the 40.0 pence per share paid in respect of the prior financial year, which would extend the Company's 52-year record of progressive dividends.

The final date for participating in the Company's Dividend Reinvestment Plan (the "DRIP") is 29 May 2026. Further details on the DRIP may be found on the website of the registrar MUFG Corporate Markets, at https://uk.investorcentre.mpms.mufg.com/.

For further information, please contact:
NSM Funds (UK) Limited
Toby Nash / Brian Smith	0203 697 5770
mut@nsm.group

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END