AMENDMENT: Dividend Declaration | RNS | Ticker

AMENDMENT: Dividend Declaration

RNS Announcement

RNS Number : 3973B

Gabelli Merger Plus+ Trust PLC

09 June 2021

AMENDMENT TO ANNOUNCEMENT RELEASED WITH RNS NUMBER: 3943B

Please be advised that the announcement below was incorrectly published for Gabelli Merger Plus+ Trust plc. As stated in the announcement, the company declaring the dividend is Gabelli Value Plus+ Trust plc

Gabelli Value Plus+ Trust Plc

("the Company")

LEI: 213800FZFN1SD1GNNZ11

ANNOUNCEMENT OF INTERIM DIVIDEND

9 June 2021

The Board of Gabelli Value Plus+ Trust Plc announces that an interim dividend in respect of the financial year ended 31 March 2021 of 1.2 pence per ordinary share has been declared by the Directors, payable on 2 July 2021 to holders of ordinary shares on the register at the close of business on 18 June 2021 (ex-dividend date is 17 June 2021).

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

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RNS metadata

Title: AMENDMENT: Dividend Declaration
Time: 18:10:26
Date: 9 Jun 2021
Category: Capital structure
ID: 3973B