4 Dec 2018 14:35
Murray Income Trust PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
Announcement of Interim Dividends
4 December 2018
Murray Income Trust PLC has today declared three interim dividends in respect of the year ending 30 June 2019 (2018: three interim dividends of 8.00p), as follows -
Interim Dividend | Dividend rate (net) per Ordinary share (pence)
| Ex-dividend date | Record date | Payment date |
First | 8.00 | 13 December 2018 | 14 December 2018 | 11 January 2019 |
Second | 8.00 | 28 February 2019 | 1 March 2019 | 29 March 2019 |
Third | 8.00 | 30 May 2019 | 31 May 2019 | 28 June 2019 |
In relation to the first, second and third interim dividends, the latest date for receipt by the registrars, Link Asset Services, of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 14 December 2018, 1 March 2019 and 31 May 2019, respectively.
Enquiries:
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000
Murray Income Trust (MUT)