The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 898.00
Bid: 895.00
Ask: 897.00
Change: 5.00 (0.56%)
Spread: 2.00 (0.223%)
Open: 895.00
High: 899.00
Low: 895.00
Prev. Close: 893.00
MUT Live PriceLast checked at -
Murray Income is an Investment Trust

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Replacement Announcement of Interim Dividends

6 Dec 2018 10:56

RNS Number : 6805J
Murray Income Trust PLC
06 December 2018
 

AMENDMENT

Please note that the announcement released on 4 December 2018 at 14:35hrs (RNS NO: 4203J) declared the Dividend Reinvestment Plan receipt dates for the second and third interims as 1 March 2019 and 31 May 2019 respectively. The Dividend Reinvestment Plan receipt date for the second interim dividend should read 8 March 2019 and the third interim dividend date should read 7 June 2019.

 

Please see below the updated announcement. All other information remains unchanged.

 

Murray Income Trust PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

Announcement of Interim Dividends

 

4 December 2018

 

Murray Income Trust PLC has today declared three interim dividends in respect of the year ending 30 June 2019 (2018: three interim dividends of 8.00p), as follows -

 

Interim

Dividend

Dividend rate (net) per Ordinary share (pence)

 

Ex-dividend date

Record date

Payment date

First

8.00

13 December 2018

14 December 2018

11 January 2019

Second

8.00

28 February 2019

1 March 2019

29 March 2019

Third

8.00

30 May 2019

31 May 2019

28 June 2019

 

 

In relation to the first, second and third interim dividends, the latest date for receipt by the registrars, Link Asset Services, of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 14 December 2018, 8 March 2019 and 7 June 2019, respectively.

 

Enquiries:

 

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4000

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVBQLFBVLFEFBL
Date   Source Headline
10th May 20245:07 pmRNSTransaction in Own Shares
10th May 202412:36 pmRNSNet Asset Value(s)
9th May 20245:07 pmRNSTransaction in Own Shares
9th May 202412:25 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 20245:08 pmRNSTransaction in Own Shares
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 20245:42 pmRNSTransaction in Own Shares
3rd May 202412:54 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 202410:55 amRNSTotal Voting Rights
30th Apr 20245:13 pmRNSTransaction in Own Shares
30th Apr 202412:55 pmRNSNet Asset Value(s)
30th Apr 202411:20 amRNSGearing disclosure
29th Apr 202412:38 pmRNSNet Asset Value(s)
26th Apr 20245:28 pmRNSTransaction in Own Shares
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:31 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:48 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:17 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:24 pmRNSNet Asset Value(s)
19th Apr 20245:26 pmRNSTransaction in Own Shares
19th Apr 202412:46 pmRNSNet Asset Value(s)
18th Apr 20245:16 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:34 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20245:11 pmRNSTransaction in Own Shares
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:14 pmRNSTransaction in Own Shares
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:50 pmRNSNet Asset Value(s)
15th Apr 20248:55 amEQSEdison issues update on Murray Income Trust (MUT): Delivering income and capital growth
12th Apr 20245:29 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:34 pmRNSTransaction in Own Shares
11th Apr 202412:42 pmRNSNet Asset Value(s)
10th Apr 20245:31 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:25 pmRNSTransaction in Own Shares
9th Apr 202412:00 pmRNSNet Asset Value(s)
8th Apr 20245:29 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.