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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
18th Jul 202411:44 amPRNNet Asset Value(s)
17th Jul 202412:36 pmPRNNet Asset Value(s)
16th Jul 202411:32 amPRNNet Asset Value(s)
15th Jul 202412:04 pmPRNNet Asset Value(s)
12th Jul 202411:50 amPRNNet Asset Value(s)
12th Jul 202410:22 amPRNHolding(s) in Company
12th Jul 20247:00 amPRNAnnual Financial Report
11th Jul 202412:03 pmPRNNet Asset Value(s)
10th Jul 202411:33 amPRNNet Asset Value(s)
9th Jul 202411:59 amPRNNet Asset Value(s)
8th Jul 202411:44 amPRNNet Asset Value(s)
5th Jul 202411:50 amPRNNet Asset Value(s)
4th Jul 202411:47 amPRNNet Asset Value(s)
3rd Jul 202411:36 amPRNNet Asset Value(s)
2nd Jul 202411:24 amPRNNet Asset Value(s)
1st Jul 202412:24 pmPRNNet Asset Value(s)
28th Jun 20244:04 pmPRNMonthly Factsheet
28th Jun 202411:47 amPRNNet Asset Value(s)
27th Jun 202411:54 amPRNNet Asset Value(s)
26th Jun 202411:29 amPRNNet Asset Value(s)
25th Jun 202411:33 amPRNNet Asset Value(s)
24th Jun 202411:48 amPRNNet Asset Value(s)
21st Jun 202411:51 amPRNNet Asset Value(s)
20th Jun 202411:56 amPRNNet Asset Value(s)
19th Jun 202411:41 amPRNNet Asset Value(s)
18th Jun 202411:31 amPRNNet Asset Value(s)
17th Jun 202411:05 amPRNNet Asset Value(s)
14th Jun 202411:40 amPRNNet Asset Value(s)
13th Jun 202411:48 amPRNNet Asset Value(s)
12th Jun 202411:12 amPRNNet Asset Value(s)
11th Jun 202410:29 amPRNNet Asset Value(s)
10th Jun 202411:36 amPRNNet Asset Value(s)
7th Jun 202412:04 pmPRNNet Asset Value(s)
6th Jun 202412:10 pmPRNNet Asset Value(s)
5th Jun 202411:26 amPRNNet Asset Value(s)
4th Jun 202412:03 pmPRNNet Asset Value(s)
3rd Jun 202410:48 amPRNNet Asset Value(s)
31st May 202411:55 amPRNNet Asset Value(s)
31st May 20249:51 amPRNMAR Compliance/Closed Period
30th May 202411:58 amPRNNet Asset Value(s)
30th May 202410:45 amPRNMonthly Factsheet
29th May 20244:14 pmPRNNet Asset Value(s) - Correction
29th May 202410:56 amPRNNet Asset Value(s)
28th May 202411:57 amPRNNet Asset Value(s)
24th May 20244:16 pmPRNHolding(s) in Company
24th May 202410:24 amPRNNet Asset Value(s)
23rd May 202411:59 amPRNNet Asset Value(s)
22nd May 202410:58 amPRNNet Asset Value(s)
21st May 202411:39 amPRNNet Asset Value(s)
20th May 202410:50 amPRNNet Asset Value(s)
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