BMO Managed Portfolio Trust - BMPI Dividend Declaration (1133C)
13 June 2019 - 8:23PM
UK Regulatory
TIDMBMPI
RNS Number : 1133C
BMO Managed Portfolio Trust - BMPI
13 June 2019
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 13 June 2019
LEI: 213800ZA6TW45NM9YY31
Fourth Interim Dividend for the year ended 31 May 2019
BMO Managed Portfolio Trust PLC announces a fourth interim
dividend in respect of the financial year to 31 May 2019 of 1.9
pence per Income share (2018: 1.8 pence per Income share).
This dividend is payable on 12 July 2019 to shareholders on the
register on 21 June 2019, with an ex-dividend date of 20 June
2019.
The normal pattern for BMO Managed Portfolio Trust PLC is to pay
four quarterly interim dividends per financial year.
For the full financial year to 31 May 2019, total dividends have
increased by 4.4% to 5.95 pence per Income share (Financial year to
31 May 2018: 5.7 pence per Income share, excluding the special
dividend of 0.8p per Income share).
This annual dividend of 5.95 pence per Income share represents a
dividend yield of 4.4% based on the Income share price at 31 May
2019 compared to the yield on the FTSE All-Share Index of 4.3% at
the same date.
For further information please contact:
Peter Hewitt, BMO Investment Business Limited 0131 718 1244
Ian Ridge, BMO Investment Business Limited 0131 718 1010
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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