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Dividend Declaration

24 May 2018 16:59

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

PR Newswire

London, May 24

Perpetual Income and Growth Investment Trust plc

HEADLINE: Fourth Interim Dividend and Special Dividend

The Directors are pleased to declare a fourth interim dividend for the year ended 31 March 2018 of 4.45p per Ordinary Share. In addition, the Board have also declared a Special Dividend of 0.80p per Ordinary Share. This gives a total of 5.25p per Ordinary Share. These dividends are both payable on 29 June 2018 to Ordinary Shareholders on the register on 8 June 2018. The shares will be marked ex-dividend on 7 June 2018.

for and on behalf of

Invesco Asset Management Limited

Company Secretary

24 May 2018

Contacts:

Paul GriggsNick Black020 3753 1000

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3rd Jul 201911:49 amPRNNet Asset Value(s)
2nd Jul 201911:32 amPRNNet Asset Value(s)
1st Jul 20195:05 pmPRNTransaction in Own Shares
1st Jul 20191:58 pmPRNPortfolio Update
1st Jul 20191:57 pmPRNTotal Voting Rights
1st Jul 201912:15 pmPRNNet Asset Value(s)
28th Jun 201911:49 amPRNNet Asset Value(s)
27th Jun 20195:14 pmPRNTransaction in Own Shares

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