Value and Income Trust plc Dividend Declaration (9633L)
11 September 2019 - 6:56PM
UK Regulatory
TIDMVIN
RNS Number : 9633L
Value and Income Trust plc
11 September 2019
11 September 2019
VALUE AND INCOME TRUST PLC
DECLARATION OF FIRST QUARTER DIVIDEND
The Board of Value and Income Trust PLC declares a first quarter
dividend of 2.90p per Ordinary Share in respect of the year to 31
March 2020 payable on 25 October 2019 to shareholders on the
register at close of business on 27 September 2019. The ex-dividend
date is 26 September 2019.
It is the Board's intention to maintain at least the same level
of dividend payment of 2.90p per share for the second and third
quarter dividends to be paid on or around 31 January 2020 and 24
April 2020 respectively. Record dates and ex-dividend dates for
these payments will be confirmed in due course.
The Board will announce in due course the proposed fourth and
final dividend payment for the year to 31 March 2020, which,
subject to shareholder approval, will be paid on or around 31 July
2020.
For further information please contact:-
Mandy Kelly
Maven Capital Partners UK LLP
Company Secretary
Tel: 0141 206 0124
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
DIVEAPNFFLPNEEF
(END) Dow Jones Newswires
September 11, 2019 04:56 ET (08:56 GMT)
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Apr 2024 to May 2024
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From May 2023 to May 2024
