Dividend Declaration
17 February 2011 - 9:50PM
UK Regulatory
TIDMMEQI
DIVIDEND ANNOUNCEMENT
Dividend
M&G Equity Investment Trust P.L.C. announces that at a meeting of the Board of
Directors held today, it was resolved to declare a third interim dividend of
0.46p per Income Share, in respect of the two month financial period ended 4
March 2011 (Three month period to 31 March 2010: 1.25p).
This represents a total dividend for the eight month period to 04 March 2011 of
3.31p (Nine month period to 31 March 2010: 3.75p). The dividend is to be paid on
02 March 2011 to Income Shareholders on the register at the close of business on
21 February 2011. The ex dividend date is 17 February 2011.
The dividend will also be payable to holders of Package Units.
J. P. McClelland
Secretary
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: M&G Equity Investment Trust PLC via Thomson Reuters ONE
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