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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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357.50    -1.00 (-0.28%)
Bid:
357.00
Ask:
358.00
Spread: 1.00 (0.28%)
Market Cap: £2.13b
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.

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
4th Jun 202512:27 pmRNSNet Asset Value(s)
3rd Jun 202512:55 pmRNSNet Asset Value(s)
2nd Jun 20252:47 pmRNSGearing disclosure
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 202512:42 pmRNSGearing disclosure
27th May 202512:33 pmRNSNet Asset Value(s)
23rd May 20251:17 pmRNSNet Asset Value(s)
22nd May 202512:58 pmRNSNet Asset Value(s)
21st May 202512:51 pmRNSNet Asset Value(s)
20th May 202512:13 pmRNSNet Asset Value(s)
19th May 20253:22 pmRNSGearing disclosure
19th May 20251:24 pmRNSNet Asset Value(s)
16th May 202512:28 pmRNSNet Asset Value(s)
15th May 202511:36 amRNSNet Asset Value(s)
14th May 202512:35 pmRNSNet Asset Value(s)
14th May 202510:30 amRNSAmendment to Net Asset Value(s)
13th May 20251:58 pmRNSPortfolio disclosure
13th May 202512:31 pmRNSNet Asset Value(s)
12th May 20255:41 pmRNSGearing disclosure
12th May 20251:18 pmRNSNet Asset Value(s)
9th May 20251:02 pmRNSNet Asset Value(s)
8th May 202512:38 pmRNSNet Asset Value(s)
7th May 202512:26 pmRNSNet Asset Value(s)
7th May 202510:55 amRNSMonth End Net Asset Value(s)
6th May 202512:53 pmRNSGearing disclosure
6th May 202511:12 amRNSNet Asset Value(s)
2nd May 202512:32 pmRNSNet Asset Value(s)
1st May 202510:35 amRNSTotal Voting Rights
30th Apr 202512:38 pmRNSNet Asset Value(s)
29th Apr 20251:20 pmRNSNet Asset Value(s)
28th Apr 20253:04 pmRNSGearing disclosure
28th Apr 202512:47 pmRNSNet Asset Value(s)
25th Apr 20251:00 pmRNSNet Asset Value(s)
24th Apr 20254:17 pmRNSResult of AGM
24th Apr 20253:26 pmRNSReplacement First Interim Dividend
24th Apr 202512:25 pmRNSNet Asset Value(s)
24th Apr 202511:53 amRNSAppointment of Director
24th Apr 202511:49 amRNSFirst Interim Dividend
23rd Apr 202512:47 pmRNSNet Asset Value(s)
22nd Apr 20253:51 pmRNSGearing disclosure
22nd Apr 202512:59 pmRNSNet Asset Value(s)
17th Apr 202512:26 pmRNSNet Asset Value(s)
16th Apr 202512:33 pmRNSNet Asset Value(s)
15th Apr 202512:43 pmRNSNet Asset Value(s)
11th Apr 202512:32 pmRNSNet Asset Value(s)
10th Apr 202512:54 pmRNSNet Asset Value(s)
9th Apr 202512:38 pmRNSNet Asset Value(s)
8th Apr 202512:50 pmRNSNet Asset Value(s)
5678910111213

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