Dividend Declaration
04 December 2003 - 11:00PM
UK Regulatory
RNS Number:8639S
Monthly High Income Trust PLC
04 December 2003
THE MONTHLY HIGH INCOME TRUST PLC - 2003 Dividend Schedule
MHIT PLC announcement released on 13 November 2003 under RNS 0206S has been
re-released for market clarity. Please note that there were two remaining
monthly dividends for October and November each of 0.20p which both went
ex-dividend on 19 November 2003 and were both paid on the same date i.e on 28
November 2003. All the details shown below remain unchanged.
Dividend Announcement Ex Dividend Date Dividend Record Date Dividend Payment Dividend Amount
Date 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
24/07/03 30/07/03 01/08/03 29/08/03 0.20p
20/08/03 27/08/03 29/08/03 26/09/03 0.20p
18/09/03 24/09/03 26/09/03 24/10/03 0.20p
23/10/03 29/10/03 31/10/03 28/11/03 0.20p
13/11/03 19/11/03 21/11/03 28/11/03 0.20p
13/11/03 19/11/03 21/11/03 28/11/03 0.20p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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