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  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
14th Jan 202511:14 amPRNNet Asset Value(s)
13th Jan 202512:05 pmPRNNet Asset Value(s)
10th Jan 202511:57 amPRNNet Asset Value(s)
10th Jan 20257:00 amPRNHalf-year Report
9th Jan 202511:37 amPRNNet Asset Value(s)
8th Jan 202512:17 pmPRNNet Asset Value(s)
7th Jan 202511:19 amPRNNet Asset Value(s)
6th Jan 202512:01 pmPRNNet Asset Value(s)
3rd Jan 202511:20 amPRNNet Asset Value(s)
2nd Jan 202511:40 amPRNNet Asset Value(s)
31st Dec 202411:54 amPRNNet Asset Value(s)
31st Dec 202410:00 amPRNDirectorate Change
30th Dec 202411:50 amPRNNet Asset Value(s)
30th Dec 202411:03 amPRNHolding(s) in Company
27th Dec 202411:18 amPRNNet Asset Value(s)
24th Dec 202411:15 amPRNNet Asset Value(s)
23rd Dec 202411:59 amPRNNet Asset Value(s)
20th Dec 202411:44 amPRNNet Asset Value(s)
19th Dec 202411:17 amPRNNet Asset Value(s)
18th Dec 20241:10 pmPRNHolding(s) in Company
18th Dec 202411:23 amPRNNet Asset Value(s)
17th Dec 202411:25 amPRNNet Asset Value(s)
16th Dec 202411:20 amPRNNet Asset Value(s)
16th Dec 202410:27 amPRNMonthly Factsheet
13th Dec 202411:44 amPRNNet Asset Value(s)
12th Dec 202411:34 amPRNNet Asset Value(s)
11th Dec 202411:45 amPRNNet Asset Value(s)
10th Dec 202411:32 amPRNNet Asset Value(s)
9th Dec 202411:40 amPRNNet Asset Value(s)
6th Dec 202411:44 amPRNNet Asset Value(s)
5th Dec 202411:37 amPRNNet Asset Value(s)
4th Dec 202411:50 amPRNNet Asset Value(s)
3rd Dec 202411:46 amPRNNet Asset Value(s)
2nd Dec 20242:07 pmPRNNet Asset Value(s)
2nd Dec 20249:40 amPRNTotal Voting Rights and Capital
29th Nov 202411:48 amPRNNet Asset Value(s)
28th Nov 202411:37 amPRNNet Asset Value(s)
27th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 202411:48 amPRNNet Asset Value(s)
25th Nov 202411:15 amPRNNet Asset Value(s)
25th Nov 20248:06 amPRNHolding(s) in Company
22nd Nov 202411:45 amPRNNet Asset Value(s)
21st Nov 202411:26 amPRNNet Asset Value(s)
20th Nov 202412:40 pmPRNUpdate to Result of Annual General Meeting
20th Nov 202411:38 amPRNNet Asset Value(s)
19th Nov 202412:02 pmPRNNet Asset Value(s)
19th Nov 20249:36 amPRNMonthly Factsheet
18th Nov 20243:58 pmPRNCompany Update
18th Nov 202411:27 amPRNNet Asset Value(s)
15th Nov 202411:14 amPRNNet Asset Value(s)
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