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Murray Income Trust PLC declared a first interim dividend of 9.50 pence per share for the financial year to 30 June 2026, payable on 11 December 2025. This dividend maintains the 9.50 pence level of the previous financial year's first interim dividend, with an ex-dividend date of 13 November 2025 and a record date of 14 November 2025. The final date for Dividend Reinvestment Plan participation is 21 November 2025; the Board also expects total dividends for the current financial year to exceed 40.0 pence per share paid in the prior financial year.
| Date | 4 Nov 2025 |
| Time | 11:32:56 |
| Category | Capital structure |
| ID | 1314G |
Murray Income Trust PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
First Interim Dividend
4 November 2025
Murray Income Trust PLC (the "Company") declares a first interim dividend per share of 9.50 pence (2024: 9.50 pence) in respect of the financial year to 30 June 2026, payable on 11 December 2025. The ex-dividend date is 13 November 2025 and the record date is 14 November 2025.
On 30 October 2025, the Company announced that a final decision on the Strategic Review was expected to be announced before the end of the year. Whilst this review is ongoing the level of this interim dividend has been maintained at the level of the first interim dividend paid in respect of the previous financial year ended 30 June 2025. The Board expects that the total dividends in respect of the current financial year will exceed the 40.0 pence per share paid in respect of the prior financial year, which would extend the Company's 52 year record of progressive dividends. Dividends are anticipated to continue to be paid quarterly.
The final date for participating in the Company's Dividend Reinvestment Plan (the "DRIP") is 21 November 2025. Further details on the DRIP may be found on the website of the registrar MUFG Corporate Markets (formerly Link Group), at https://uk.investorcentre.mpms.mufg.com/.
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