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Murray Income Trust PLC declared a third interim dividend of 9.50 pence per share for the financial year to 30 June 2026, matching the 9.50 pence paid in 2025. This dividend is payable on 18 June 2026, with an ex-dividend date of 21 May 2026 and a record date of 22 May 2026. The final date for participating in the Company's Dividend Reinvestment Plan is 29 May 2026.
| Date | 11 May 2026 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 4728D |
Murray Income Trust PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
Third Interim Dividend
11 May 2026
Murray Income Trust PLC (the "Company") declares a third interim dividend per share of 9.50 pence (2025: 9.50 pence) in respect of the financial year to 30 June 2026, payable on 18 June 2026. The ex-dividend date is 21 May 2026 and the record date is 22 May 2026.
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.
The final date for participating in the Company's Dividend Reinvestment Plan (the "DRIP") is 29 May 2026. Further details on the DRIP may be found on the website of the registrar MUFG Corporate Markets, at https://uk.investorcentre.mpms.mufg.com/.
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For further information, please contact: |
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NSM Funds (UK) Limited |
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Toby Nash / Brian Smith |
0203 697 5770 |
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