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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
24th Apr 201212:34 pmRNSDirector/PDMR Shareholding
10th Apr 201210:05 amRNSCompliance with Model Code
10th Apr 201210:00 amRNSMonth End Net Asset Value(s)
3rd Apr 20123:40 pmRNSQuarterly Disclosure
23rd Mar 201212:06 pmRNSDirector/PDMR Shareholding
6th Mar 201210:38 amRNSMonth End Net Asset Value(s)
23rd Feb 20123:09 pmRNSDirector/PDMR Shareholding
7th Feb 201211:00 amRNSMonth End Net Asset Value(s)
30th Jan 201211:34 amRNSInterim Management Statement
24th Jan 201211:57 amRNSDirector/PDMR Shareholding
10th Jan 201211:14 amRNSDirector/PDMR Shareholding
9th Jan 201211:30 amRNSMonth End Net Asset Value(s)
5th Jan 201210:56 amRNSQuarterly Disclosure
23rd Dec 201111:11 amRNSDirector/PDMR Shareholding
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4th Nov 20117:00 amRNSHalf Yearly Financial Report
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27th Sep 20117:00 amRNSChange in Management Arrangements
23rd Sep 201111:37 amRNSDirector/PDMR Shareholding
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23rd Aug 20112:00 pmRNSDirector/PDMR Shareholding
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18th Jul 201111:14 amRNSDirector/PDMR Shareholding
14th Jul 20114:00 pmRNSFinal Results
11th Jul 20113:39 pmRNSInterim Management Statement
8th Jul 20113:16 pmRNSResult of AGM
7th Jul 20111:30 pmRNSMonth End Net Asset Value(s)
4th Jul 20111:07 pmRNSQuarterly Disclosure
23rd Jun 201112:33 pmRNSDirector/PDMR Shareholding
17th Jun 201110:31 amRNSDoc re. Annual Report
14th Jun 20114:12 pmRNSAnnual Information Update
6th Jun 201110:09 amRNSMonth End Net Asset Value(s)
26th May 201110:52 amRNSDirector/PDMR Shareholding
24th May 20117:00 amRNSFinal Results
9th May 201112:16 pmRNSMonth End Net Asset Value(s)
27th Apr 201111:15 amRNSDirector/PDMR Shareholding
6th Apr 20112:15 pmRNSCompliance with Model Code
6th Apr 20112:15 pmRNSNet Asset Value(s)
4th Apr 20113:02 pmRNSQuarterly Disclosure
24th Mar 20112:33 pmRNSDirector/PDMR Shareholding
7th Mar 201110:18 amRNSMonth End Net Asset Value(s)
24th Feb 20113:39 pmRNSDirector/PDMR Shareholding
10th Feb 201110:38 amRNSMonth Net Asset Value(s)
8th Feb 20112:43 pmRNSDirector/PDMR Shareholding
567891011121314

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