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Majedie Investments PLC announced on 30 April 2024 that its Board declared an interim dividend of 2.00 pence per ordinary share for the quarter ended 31 March 2024, following a Net Asset Value (NAV) of 270.01 pence per share at that quarter end. This dividend will be paid on 7 June 2024 to shareholders registered at close of business on 17 May 2024, with the shares going ex-dividend on 16 May 2024.
| Date | 30 Apr 2024 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 4790M |
To: RNS
From: Majedie Investments PLC
LEI: 2138007QEY9DYONC2723
Date: 30 April 2024
Majedie Investments PLC (the "Company")
Interim Dividend
The Company's dividend policy is to pay quarterly dividends of approximately 0.75% of the relevant quarter end net asset value, leading to an aggregate annual dividend target of approximately 3%.
The NAV at 31 March 2024 was 270.01 pence per share.
The Board of Majedie Investments PLC has therefore declared an interim dividend in respect of the quarter ended 31 March 2024 of 2.00 pence per ordinary share, to be paid on 7 June 2024 to those shareholders registered at the close of business on 17 May 2024.
The shares will go ex-dividend on 16 May 2024.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500