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  2. Share Prices
  3. Miton Uk Share Price
  4. Miton Uk Share Regulatory News
  5. Interim Dividends

Pin to quick picksMiton Uk Regulatory News (MINI)

Miton Uk Information
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Interim Dividends

10 Apr 2025 07:00

Miton UK Microcap Trust Plc - Interim Dividends

Miton UK Microcap Trust Plc - Interim Dividends

PR Newswire

LONDON, United Kingdom, April 10

LEI: 21380048Q8UABVMAG916

10 April 2025

MITON UK MICROCAP TRUST PLC(the “Company”)

Interim Dividends

Following the publication of the Circular on 12 March 2025, in which it stated that the Company may pay one or more interim dividends in advance of the 21 May 2025, the date the planned Scheme becomes effective, in order to ensure that the Company meets the distribution requirements to maintain investment trust status, the Board of the Company has declared the following interim dividends, conditional on the passing of the Resolutions at the First General Meeting to be held on 10 April 2025:

in respect of the year 1 May 2024 to 30 April 2025 an interim dividend of 0.2p per share; andin respect of the period 1 May to 21 May 2025 an interim dividend of 0.15p per share.

The interim dividends will be paid on 15 May 2025 to the holders of Ordinary shares on the register as at 22 April 2025, with an ex-dividend date of 17 April 2025.

For further information, please contact:

Miton UK MicroCap Trust plcAshe Windham, Chairman mitonukmicrocap@ntrs.com

Premier Miton Investors (Investment Manager)Gervais Williams, Martin Turner, Claire Long Tel: 020 3714 1500

Peel Hunt LLP (Broker) Liz Yong, Huw Jeremy Tel: 020 7418 8900

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Date   Source Headline
12th Mar 202511:53 amPRNNet Asset Value(s)
12th Mar 20257:00 amPRNPublication of Circular
11th Mar 20255:00 pmPRNBlock Listing Six Monthly Return
11th Mar 202511:29 amPRNNet Asset Value(s)
10th Mar 202511:32 amPRNNet Asset Value(s)
7th Mar 202511:31 amPRNNet Asset Value(s)
6th Mar 202511:03 amPRNNet Asset Value(s)
5th Mar 202511:53 amPRNNet Asset Value(s)
4th Mar 202511:43 amPRNNet Asset Value(s)
3rd Mar 202511:29 amPRNNet Asset Value(s)
28th Feb 202512:02 pmPRNNet Asset Value(s)
27th Feb 202512:08 pmPRNNet Asset Value(s)
26th Feb 202512:02 pmPRNNet Asset Value(s)
25th Feb 202512:03 pmPRNNet Asset Value(s)
24th Feb 202511:43 amPRNNet Asset Value(s)
21st Feb 202511:26 amPRNNet Asset Value(s)
20th Feb 202511:57 amPRNNet Asset Value(s)
19th Feb 202511:31 amPRNNet Asset Value(s)
18th Feb 20252:24 pmPRNMonthly Factsheet
18th Feb 202511:46 amPRNNet Asset Value(s)
17th Feb 202511:21 amPRNNet Asset Value(s)
14th Feb 202511:42 amPRNNet Asset Value(s)
13th Feb 202511:29 amPRNNet Asset Value(s)
12th Feb 20254:43 pmPRNHolding(s) in Company
12th Feb 202511:57 amPRNNet Asset Value(s)
11th Feb 202511:47 amPRNNet Asset Value(s)
10th Feb 202511:51 amPRNNet Asset Value(s)
7th Feb 202511:48 amPRNNet Asset Value(s)
6th Feb 20252:39 pmPRNHolding(s) in Company
6th Feb 202511:25 amPRNNet Asset Value(s)
5th Feb 202512:13 pmPRNNet Asset Value(s)
4th Feb 202511:45 amPRNNet Asset Value(s)
3rd Feb 202512:23 pmPRNNet Asset Value(s)
31st Jan 202511:40 amPRNNet Asset Value(s)
31st Jan 20257:00 amPRNUpdate on the Future of the Company
30th Jan 202511:50 amPRNNet Asset Value(s)
29th Jan 202511:37 amPRNNet Asset Value(s)
28th Jan 202511:44 amPRNNet Asset Value(s)
27th Jan 202512:55 pmPRNNet Asset Value(s)
24th Jan 20254:26 pmPRNRedemption of Ordinary Shares - Interim Distribution
24th Jan 202512:03 pmPRNNet Asset Value(s)
23rd Jan 20254:52 pmPRNNet Asset Value(s)
22nd Jan 202511:56 amPRNNet Asset Value(s)
21st Jan 202511:48 amPRNNet Asset Value(s)
20th Jan 202511:52 amPRNNet Asset Value(s)
17th Jan 202511:59 amPRNNet Asset Value(s)
17th Jan 202511:41 amPRNMonthly Factsheet
16th Jan 202511:44 amPRNNet Asset Value(s)
15th Jan 20251:13 pmPRNHolding(s) in Company
15th Jan 202510:50 amPRNNet Asset Value(s)
12345678910

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