- Title:
Announcement of Interim Dividends - Time:
17:15:01 - Date:
12 Oct 2020 - Category:
Capital structure - ID:
8414B
Murray Income Trust PLC
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
Announcement of Interim Dividends
12 October 2020
The Directors of Murray Income Trust PLC have declared interim dividends per share in respect of the year to 30 June 2021 (the "Interim Dividends"), as follows -
| Interim Dividend |
Dividend rate (net) per Ordinary share (pence)
|
Ex-dividend date |
Record date |
Payment date |
| First |
12.55 |
29 October 2020 |
30 October 2020 |
17 December 2020 |
| Second |
3.95 |
18 February 2021 |
19 February 2021 |
18 March 2021 |
| Third |
8.25 |
20 May 2021 |
21 May 2021 |
17 June 2021 |
In relation to the Interim Dividends, the latest date for receipt by the registrar of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 6 November 2020, 26 February 2021 and 28 May 2021, respectively. Shareholders must be on the register on the record date to receive the applicable dividend.
The aggregate of the Interim Dividends is 24.75 pence per share which is the same as that paid as the First, Second and Third Interim Dividends in respect of the year ended 30 June 2020.
Enquiries:
Stuart Reid
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000
Announcement of Interim Dividends17:15:0112 Oct 2020Capital structure8414B