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Dividend Declaration

22 Feb 2022 07:00

RNS Number : 3304C
BMO Capital & Income Inv Tst PLC
22 February 2022
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC ("the Company")

LEI: 21380052ETTRKV2A6Y19

 

First Quarterly Dividend

The Directors of the Company are pleased to announce a first interim dividend for the financial year ending 30 September 2022 of 2.65 pence per ordinary share. This is unchanged from the first interim dividend of 2.65 pence per ordinary share paid during the financial year ended 30 September 2021.

This dividend will be paid on 31 March 2022 to shareholders registered at the close of business on 11 March 2022 with an ex-dividend date of 10 March 2022.

 

By order of the BoardBMO Investment Business LimitedSecretary22 February 2022

 

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Date   Source Headline
7th Jan 20201:02 pmRNSNet Asset Value(s)
6th Jan 20201:09 pmRNSNet Asset Value(s)
3rd Jan 20201:09 pmRNSNet Asset Value(s)
2nd Jan 20201:15 pmRNSNet Asset Value(s)
2nd Jan 20209:38 amRNSBlock listing Interim Review
2nd Jan 20209:26 amRNSTotal Voting Rights
31st Dec 201912:50 pmRNSIssue of Equity
31st Dec 201912:22 pmRNSNet Asset Value(s)
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12th Dec 20193:27 pmRNSReport & Accounts for the year ended 30.9.19
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