Dividend Declaration-Amend
01 July 2003 - 9:28PM
UK Regulatory
RNS Number:0044N
Monthly High Income Trust PLC
01 July 2003
THE MONTHLY HIGH INCOME TRUST PLC - 2003 Dividend Schedule
* MHIT PLC announcement released on 19 June 2003 at 09.36am under RNS 5158M
should read dividend declaration. Full text shown below remain unchanged.
Dividend Announcement Ex Dividend Date Dividend Record Date Dividend Payment Date Dividend Amount
Date
23/01/03 29/01/03 31/01/03 28/02/03 0.20p
20/02/03 26/02/03 28/02/03 28/03/03 0.20p
20/03/03 26/03/03 28/03/03 25/04/03 0.20p
24/04/03 30/04/03 02/05/03 30/05/03 0.20p
21/05/03 28/05/03 30/05/03 27/06/03 0.20p
*19/06/03 25/06/03 27/06/03 25/07/03 0.20p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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