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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
17th May 202411:48 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202411:57 amPRNNet Asset Value(s)
14th May 202411:22 amPRNNet Asset Value(s)
13th May 202411:42 amPRNNet Asset Value(s)
10th May 202412:00 pmPRNNet Asset Value(s)
9th May 202411:59 amPRNNet Asset Value(s)
8th May 202411:53 amPRNNet Asset Value(s)
7th May 20243:01 pmPRNHolding(s) in Company
7th May 202411:49 amPRNNet Asset Value(s)
3rd May 202411:44 amPRNNet Asset Value(s)
2nd May 202412:17 pmPRNNet Asset Value(s)
1st May 202411:58 amPRNNet Asset Value(s)
30th Apr 202411:30 amPRNNet Asset Value(s)
29th Apr 20243:20 pmPRNMonthly Factsheet
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 202412:04 pmPRNNet Asset Value(s)
25th Apr 202411:55 amPRNNet Asset Value(s)
24th Apr 202411:49 amPRNNet Asset Value(s)
23rd Apr 202411:52 amPRNNet Asset Value(s)
22nd Apr 202411:29 amPRNNet Asset Value(s)
19th Apr 202411:20 amPRNNet Asset Value(s)
18th Apr 20242:46 pmPRNDirector/PDMR Shareholding
18th Apr 202412:22 pmPRNNet Asset Value(s)
17th Apr 202410:56 amPRNNet Asset Value(s)
16th Apr 202411:32 amPRNNet Asset Value(s)
15th Apr 202411:28 amPRNNet Asset Value(s)
15th Apr 202410:37 amPRNHolding(s) in Company
12th Apr 202411:21 amPRNNet Asset Value(s)
11th Apr 202411:57 amPRNNet Asset Value(s)
10th Apr 202411:56 amPRNNet Asset Value(s)
9th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20249:31 amPRNMonthly Factsheet - Correction
8th Apr 202411:38 amPRNNet Asset Value(s)
5th Apr 202411:50 amPRNNet Asset Value(s)
5th Apr 202411:02 amPRNHolding(s) in Company
4th Apr 202412:01 pmPRNNet Asset Value(s)
3rd Apr 202411:47 amPRNNet Asset Value(s)
2nd Apr 202411:44 amPRNNet Asset Value(s)
28th Mar 20242:53 pmPRNMonthly Factsheet
28th Mar 202411:56 amPRNNet Asset Value(s)
27th Mar 202411:36 amPRNNet Asset Value(s)
26th Mar 202412:07 pmPRNNet Asset Value(s)
25th Mar 202412:17 pmPRNNet Asset Value(s)
25th Mar 20249:40 amPRNDirector/PDMR Shareholding
22nd Mar 202411:54 amPRNNet Asset Value(s)
21st Mar 202412:11 pmPRNNet Asset Value(s)
20th Mar 202411:35 amPRNNet Asset Value(s)
19th Mar 202411:19 amPRNNet Asset Value(s)
18th Mar 202411:19 amPRNNet Asset Value(s)
234567891011

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