PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income and Growth Investment Trust plc 
 
HEADLINE:   Special Dividend 
 
The Directors are pleased to declare a Special Dividend of 13p per Ordinary 
Share, which will be paid on 13 November 2020 to Ordinary Shareholders on the 
register on 16 October 2020.  The shares will be marked ex-dividend on 15 
October 2020. 
 
This dividend distributes to shareholders substantially all of the 
undistributed current year revenue and the Company's revenue reserve.  This is 
in line with the Board's intentions announced on 29 July 2020 in connection 
with the proposed combination of the assets of the Company with Murray Income 
Trust PLC by means of a section 110 scheme of reconstruction under the 
Insolvency Act 1986. 
 
Shareholders with automatic dividend reinvestment arrangements should note that 
this dividend will not be available for automatic reinvestment and will be paid 
in cash. 
 
for and on behalf of 
Invesco Asset Management Limited 
Company Secretary 
 
8 October 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

October 08, 2020 07:07 ET (11:07 GMT)

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