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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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Murray International is an Investment Trust

To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.

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First Interim Dividend

26 Apr 2018 12:30

RNS Number : 2577M
Murray International Trust PLC
26 April 2018
 

 

Murray International Trust PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

Announcement of First Interim Dividend

 

26 April 2018

 

The Board has today declared a first interim dividend in respect of the year ending 31 December 2018 of 11.5p net (2017: 11.0p) which will be payable on 17 August 2018 to Ordinary shareholders on the register on 6 July 2018, ex dividend date 5 July 2018.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Link Asset Services, and the deadline for elections under the DRIP will be 27 July 2018.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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 20245:22 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:15 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:18 pmRNSNet Asset Value(s)
19th Apr 20245:29 pmRNSTransaction in Own Shares
19th Apr 20243:46 pmRNSResult of AGM
19th Apr 202412:46 pmRNSNet Asset Value(s)
19th Apr 202411:40 amRNSFirst Interim Dividend
18th Apr 20245:18 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:26 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20245:04 pmRNSTransaction in Own Shares
16th Apr 20241:00 pmRNSNet Asset Value(s)
16th Apr 202412:32 pmRNSHolding(s) in Company
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:15 pmRNSTransaction in Own Shares
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:43 pmRNSNet Asset Value(s)
12th Apr 20245:31 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:22 pmRNSTransaction in Own Shares
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20245:55 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:26 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:23 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 202411:24 amRNSReplacement Month End Net Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:16 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:22 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSQuarterly disclosure
3rd Apr 20244:51 pmRNSInvestor Presentation – 11am, Friday 5 April 2024
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:21 amRNSTotal Voting Rights
28th Mar 20245:45 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 20245:26 pmRNSTransaction in Own Shares
27th Mar 202412:19 pmRNSNet Asset Value(s)
26th Mar 20245:18 pmRNSTransaction in Own Shares

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