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

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

Share Price is delayed by 15 minutes
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358.50    -2.00 (-0.55%)
Bid:
358.50
Ask:
359.50
Spread: 1.00 (0.279%)
Market Cap: £2.13b
MYI Live PriceLast checked at - London Stock Exchange

Intraday Murray International Share Chart

Third Interim Dividend

4 Dec 2025 14:57

RNS Number : 3313K
Murray International Trust PLC
04 December 2025
 

Murray International Trust PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

Announcement of Third Interim Dividend

 

4 December 2025

 

The Board has today declared a third interim dividend in respect of the year ending 31 December 2025 of 2.6p net (2024: 2.5p) which will be payable on 17 February 2026 to Ordinary shareholders on the register on 5 January 2026, ex dividend date 2 January 2026.

 

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 23 January 2026.

 

 

abrdn Holdings Limited

Company Secretary

 

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Date   Source Headline
23rd Jan 202612:27 pmRNSNet Asset Value(s)
22nd Jan 202611:50 amRNSNet Asset Value(s)
21st Jan 202611:57 amRNSNet Asset Value(s)
20th Jan 202612:04 pmRNSNet Asset Value(s)
19th Jan 20264:00 pmRNSCompliance with Market Abuse Regulation
19th Jan 20262:44 pmRNSGearing disclosure
19th Jan 202612:27 pmRNSNet Asset Value(s)
16th Jan 202610:44 amRNSNet Asset Value(s)
15th Jan 202611:07 amRNSNet Asset Value(s)
14th Jan 202611:35 amRNSNet Asset Value(s)
13th Jan 202611:21 amRNSNet Asset Value(s)
12th Jan 20261:04 pmRNSGearing disclosure
12th Jan 202612:10 pmRNSNet Asset Value(s)
12th Jan 20269:38 amRNSPortfolio disclosure
9th Jan 202612:16 pmRNSNet Asset Value(s)
8th Jan 202611:33 amRNSNet Asset Value(s)
7th Jan 202611:40 amRNSNet Asset Value(s)
6th Jan 20265:38 pmRNSMonth End Net Asset Value(s)
6th Jan 202611:26 amRNSQuarterly disclosure
6th Jan 202611:16 amRNSNet Asset Value(s)
5th Jan 20261:06 pmRNSGearing disclosure
5th Jan 202612:29 pmRNSNet Asset Value(s)
31st Dec 202511:14 amRNSNet Asset Value(s)
30th Dec 202511:30 amRNSNet Asset Value(s)
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:44 amRNSNet Asset Value(s)
24th Dec 202512:18 pmRNSNet Asset Value(s)
23rd Dec 202512:48 pmRNSNet Asset Value(s)
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 202512:28 pmRNSNet Asset Value(s)
19th Dec 202510:46 amRNSNet Asset Value(s)
18th Dec 202511:36 amRNSNet Asset Value(s)
17th Dec 202511:36 amRNSNet Asset Value(s)
16th Dec 202511:31 amRNSNet Asset Value(s)
15th Dec 20251:01 pmRNSGearing disclosure
15th Dec 202512:28 pmRNSNet Asset Value(s)
12th Dec 202512:24 pmRNSNet Asset Value(s)
11th Dec 202512:20 pmRNSNet Asset Value(s)
10th Dec 202512:36 pmRNSNet Asset Value(s)
9th Dec 20252:09 pmRNSPortfolio Disclosures
9th Dec 202512:19 pmRNSNet Asset Value(s)
8th Dec 20253:07 pmRNSGearing disclosure
8th Dec 202512:26 pmRNSNet Asset Value(s)
5th Dec 202512:26 pmRNSNet Asset Value(s)
4th Dec 20252:57 pmRNSThird Interim Dividend
4th Dec 20251:00 pmRNSMonth End Net Asset Value(s)
4th Dec 202511:32 amRNSNet Asset Value(s)
3rd Dec 202511:52 amRNSNet Asset Value(s)
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