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Dividend Declaration

11 Sep 2019 09:56

RNS Number : 9633L
Value and Income Trust plc
11 September 2019
 

11 September 2019

VALUE AND INCOME TRUST PLC

DECLARATION OF FIRST QUARTER DIVIDEND

The Board of Value and Income Trust PLC declares a first quarter dividend of 2.90p per Ordinary Share in respect of the year to 31 March 2020 payable on 25 October 2019 to shareholders on the register at close of business on 27 September 2019. The ex-dividend date is 26 September 2019.

It is the Board's intention to maintain at least the same level of dividend payment of 2.90p per share for the second and third quarter dividends to be paid on or around 31 January 2020 and 24 April 2020 respectively. Record dates and ex-dividend dates for these payments will be confirmed in due course.

The Board will announce in due course the proposed fourth and final dividend payment for the year to 31 March 2020, which, subject to shareholder approval, will be paid on or around 31 July 2020.

 

For further information please contact:-

 

Mandy Kelly

Maven Capital Partners UK LLP

Company Secretary

Tel: 0141 206 0124

 

 

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.
 
END
 
 
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Date   Source Headline
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2nd Jul 20143:48 pmRNSQuarterly Disclosure
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11th Jun 20142:25 pmRNSMonth End Net Asset Values
6th Jun 20144:53 pmRNSAnnual Financial Report
23rd May 201412:27 pmRNSDirector/PDMR Shareholding
12th May 20145:13 pmRNSRevised Month End Net Asset Values
8th May 201410:23 amRNSMonthly Net Asset Values
23rd Apr 201411:22 amRNSDirector/PDMR Shareholding
14th Apr 20143:59 pmRNSHolding(s) in Company
4th Apr 20142:48 pmRNSCompliance with Model Code
4th Apr 201412:28 pmRNSMonthly Net Asset Values
2nd Apr 20143:12 pmRNSQuarterly Disclosure
28th Mar 20147:01 amRNSSubstitution and Admission of 2021 Debentures
25th Mar 201411:02 amRNSDirector/PDMR Shareholding
11th Mar 201411:27 amRNSResults of Stockholder Meeting
6th Mar 20141:12 pmRNSMonthly Net Asset Values
28th Feb 20147:01 amRNSNotice of Intention to Cancel Listing
25th Feb 20142:55 pmRNSDirector/PDMR Shareholding
14th Feb 20147:00 amRNSPublication of Prospectus
10th Feb 20149:38 amRNSMonthly Net Asset Values
3rd Feb 20143:47 pmRNSChange of Auditor
3rd Feb 201412:21 pmRNSInterim Management Statement
23rd Jan 201411:16 amRNSDirector/PDMR Shareholding
6th Jan 201412:19 pmRNSMonthly Net Asset Values
3rd Jan 20142:03 pmRNSQuarterly Disclosure
24th Dec 201310:35 amRNSDirector/PDMR Shareholding
23rd Dec 20132:34 pmRNSResignation of Auditor
4th Dec 20134:17 pmRNSMontly Net Asset Value(s)
25th Nov 20133:56 pmRNSDirector/PDMR Shareholding
15th Nov 20134:36 pmRNSHalf Yearly Report
6th Nov 201310:22 amRNSMonth End Net Asset Value(s)
5th Nov 20137:00 amRNSHalf Yearly Report
23rd Oct 201310:20 amRNSDirector/PDMR Shareholding
3rd Oct 20132:32 pmRNSMonthly Net Asset Values
2nd Oct 20134:11 pmRNSQuarterly Disclosure
24th Sep 20132:33 pmRNSDirector/PDMR Shareholding
6th Sep 20132:03 pmRNSMonthly Net Asset Values
23rd Aug 20133:53 pmRNSDirector/PDMR Shareholding
5th Aug 201310:09 amRNSMonthly Net Asset Values
31st Jul 20133:22 pmRNSAnnual Financial Report
23rd Jul 201311:28 amRNSDirector/PDMR Shareholding
12th Jul 20133:06 pmRNSResult of AGM
12th Jul 20133:06 pmRNSInterim Management Statement
5th Jul 20132:21 pmRNSMonthly Net Asset Values
2nd Jul 20133:46 pmRNSQuarterly disclosure
25th Jun 201312:29 pmRNSDirector/PDMR Shareholding
10th Jun 201310:07 amRNSDirector Change in Connected Party Status
7th Jun 20134:40 pmRNSDoc re Annual Report
34567891011

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