27 Nov 2020 11:09
Keystone Investment Trust Plc - Dividend DeclarationKeystone Investment Trust Plc - Dividend Declaration
PR Newswire
London, November 27
Keystone Investment Trust plc
LEI: 5493002H3JXLXLIGC563
HEADLINE: Fourth Interim Dividend
The Board is pleased to declare a fourth interim dividend, in lieu of a final dividend, for the year ended 30 September 2020 of 4.0p per ordinary share (2019: 4.0p, adjusted for the share split). This gives a total ordinary dividend for the year of 11.20p, the same level as the previous year, adjusted for the share split. As the Company has received negligible special dividends, there will be no special dividend (2019: 0.734p, adjusted for the share split). The ordinary dividend will be paid on 24 December 2020 to shareholders on the register on 4 December 2020. The shares will be marked ex-dividend on 3 December 2020.
Invesco Asset Management Limited
Corporate Company Secretary
27 November 2020