Dividend Declaration (3122A)
29 January 2011 - 4:42AM
UK Regulatory
TIDMAMN
RNS Number : 3122A
Asset Management Investment Co.PLC
28 January 2011
28 January 2011
ASSET MANAGEMENT INVESTMENT COMPANY plc
(the "COMPAny" or "AMIC")
DECLARATION OF DIVIDEND
The Board of AMIC has today recommended a final dividend payment
of 5p per share (2009: 4.5p net per share), which, together with
the interim dividend of 2.5p net per share (2009: 2.50p net per
share) paid on 13 August 2010, will make a total payment of 7.5p
net per share (2009: 7.0p net per share). The proposed final
dividend of 5p per ordinary share will be paid on 4 March 2011 to
qualifying shareholders on the register at the close of business on
4 February 2011.
As referred to in the circular posted to Shareholders dated 16
December 2010 (the "AMIC Circular"), the amount of the final
dividend has not been deducted from and is therefore included in
the AMIC FAV announced on 24 January 2011 for the benefit of
existing AMIC shareholders. An annual general meeting to approve
inter alia the final dividend will be convened by the Company
following the implementation of the Scheme.
Terms used in this announcement shall have the same meaning as
set out in the AMIC Circular.
Enquiries
Asset Management Investment Company PLC
Bharat Bhagani
020 7618 9044
This information is provided by RNS
The company news service from the London Stock Exchange
END
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