6 Dec 2018 10:56
AMENDMENT
Please note that the announcement released on 4 December 2018 at 14:35hrs (RNS NO: 4203J) declared the Dividend Reinvestment Plan receipt dates for the second and third interims as 1 March 2019 and 31 May 2019 respectively. The Dividend Reinvestment Plan receipt date for the second interim dividend should read 8 March 2019 and the third interim dividend date should read 7 June 2019.
Please see below the updated announcement. All other information remains unchanged.
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, 8 March 2019 and 7 June 2019, respectively.
Enquiries:
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000
Murray Income Trust (MUT)