F&C Managed Portfolio Trust PLC. Dividend Declaration (6066Y)
07 December 2017 - 3:11AM
UK Regulatory
TIDMFMPI
RNS Number : 6066Y
F&C Managed Portfolio Trust PLC.
06 December 2017
To: RNS
From: F&C Managed Portfolio Trust plc
Date: 6 December 2017
LEI: 213800ZA6TW45NM9YY31
Second Interim Dividend for the year ended 31 May 2018
F&C Managed Portfolio Trust plc (the "Company") announces a
second interim dividend in respect of the financial year to 31 May
2018 of 1.3 pence per Income share, an increase of 4.0% from the
corresponding period of the previous year. (2017: 1.25 pence per
Income share). This dividend is payable on 5 January 2018 to
shareholders on the register on 15 December 2017, with an
ex-dividend date of 14 December 2017.
The normal pattern for the Company is to pay four quarterly
interim dividends per financial year.
In the absence of unforeseen circumstances, the first three
quarterly interim dividends will each be 1.3 pence per Income
share. The directors will determine the amount of the fourth
quarterly interim dividend when a clearer view emerges of income
for the year.
For further information please contact:
Peter Hewitt, F&C Investment Business Limited 0131 718 1244
Ian Ridge, F&C Investment Business Limited 0131 718 1010
This information is provided by RNS
The company news service from the London Stock Exchange
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