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  2. Share Prices
  3. Murray International Share Price
  4. Murray International Share Regulatory News
  5. Replacement First Interim Dividend

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

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355.50    -3.00 (-0.84%)
Bid:
355.50
Ask:
356.50
Spread: 1.00 (0.281%)
Market Cap: £2.11b
MYI Live PriceLast checked at - London Stock Exchange

Intraday Murray International Share Chart

Replacement First Interim Dividend

24 Apr 2025 15:26

RNS Number : 1088G
Murray International Trust PLC
24 April 2025
 

AMENDMENT

The following amendment has been made to the 'First Interim Dividend' announcement released on 24 April 2025 at 11:49hrs under RNS No 0777G.

 

The ex dividend date should read 3 July 2025 and not 3 July 2024.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

Murray International Trust PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

Announcement of First Interim Dividend

 

24 April 2025

 

The Board has today declared an increased first interim dividend in respect of the year ending 31 December 2025 of 2.6p net (2024: 2.5p) per Ordinary 5p share payable on 15 August 2025 to Ordinary shareholders on the register on 4 July 2025, ex dividend date 3 July 2025. The Board remains committed to its progressive dividend policy.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, MUFG Corporate Markets, and the deadline for elections under the DRIP will be 25 July 2025.

 

 

 

 

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END
 
 
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Date   Source Headline
2nd Dec 202410:14 amRNSTotal Voting Rights
29th Nov 20245:17 pmRNSTransaction in Own Shares
29th Nov 20242:24 pmRNSThird Interim Dividend
29th Nov 202412:42 pmRNSNet Asset Value(s)
28th Nov 20245:14 pmRNSTransaction in Own Shares
28th Nov 202412:31 pmRNSNet Asset Value(s)
27th Nov 20245:16 pmRNSTransaction in Own Shares
27th Nov 202412:11 pmRNSNet Asset Value(s)
26th Nov 20245:14 pmRNSTransaction in Own Shares
26th Nov 202412:57 pmRNSNet Asset Value(s)
25th Nov 20245:26 pmRNSTransaction in Own Shares
25th Nov 20243:45 pmRNSGearing Disclosures
25th Nov 202412:40 pmRNSNet Asset Value(s)
22nd Nov 20245:22 pmRNSTransaction in Own Shares
22nd Nov 202412:20 pmRNSNet Asset Value(s)
21st Nov 20245:20 pmRNSTransaction in Own Shares
21st Nov 202412:33 pmRNSNet Asset Value(s)
20th Nov 20245:23 pmRNSTransaction in Own Shares
20th Nov 202412:12 pmRNSNet Asset Value(s)
19th Nov 20245:22 pmRNSTransaction in Own Shares
19th Nov 20241:08 pmRNSNet Asset Value(s)
18th Nov 20245:14 pmRNSTransaction in Own Shares
18th Nov 20241:46 pmRNSGearing disclosure
18th Nov 20241:18 pmRNSNet Asset Value(s)
15th Nov 20245:38 pmRNSTransaction in Own Shares
15th Nov 20241:04 pmRNSNet Asset Value(s)
14th Nov 20245:25 pmRNSTransaction in Own Shares
14th Nov 202412:25 pmRNSNet Asset Value(s)
13th Nov 20245:29 pmRNSTransaction in Own Shares
13th Nov 202412:43 pmRNSNet Asset Value(s)
12th Nov 20245:19 pmRNSTransaction in Own Shares
12th Nov 202412:05 pmRNSNet Asset Value(s)
12th Nov 20248:56 amRNSPortfolio disclosure
11th Nov 20245:19 pmRNSTransaction in Own Shares
11th Nov 20242:17 pmRNSGearing disclosure
11th Nov 20241:20 pmRNSNet Asset Value(s)
8th Nov 20245:07 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
7th Nov 20245:28 pmRNSTransaction in Own Shares
7th Nov 20241:58 pmRNSNet Asset Value(s)
6th Nov 20245:16 pmRNSTransaction in Own Shares
6th Nov 20241:14 pmRNSNet Asset Value(s)
6th Nov 202411:29 amRNSMonth End Net Asset Value(s)
5th Nov 20245:11 pmRNSTransaction in Own Shares
5th Nov 202412:59 pmRNSNet Asset Value(s)
4th Nov 20245:10 pmRNSTransaction in Own Shares
4th Nov 20242:07 pmRNSGearing disclosure
4th Nov 202412:31 pmRNSNet Asset Value(s)
1st Nov 20245:15 pmRNSTransaction in Own Shares
1st Nov 202410:03 amRNSTotal Voting Rights
101112131415161718

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