TIDMMUT

RNS Number : 8356S

Murray Income Trust PLC

09 November 2023

Murray Income Trust PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

Announcement of Interim Dividends

9 November 2023

Accelerated distribution of interim dividends for the year ending 30 June 2024 to even out quarterly payments

Murray Income Trust PLC (the "Company") has today declared first, second and third interim dividends per share of 9.50 pence, totalling 28.50 pence per share, in respect of the year ending 30 June 2024 (2023: 8.25 pence, totalling 24.75 pence per share), as follows -

 
 Interim           Dividend   Ex-dividend   Record date    Payment date                Final date 
  Dividend     per Ordinary          date                                  for DRIP participation 
              share (pence) 
 First                 9.50   16 November   17 November     14 December               24 November 
                                     2023          2023            2023                      2023 
 Second                9.50   15 February   16 February   14 March 2024               23 February 
                                     2024          2024                                      2024 
 Third                 9.50   16 May 2024   17 May 2024    13 June 2024               24 May 2024

The increase in the level of the interim dividends, as compared to the previous year, reflects the Directors' rebalancing of the dividends in order to accelerate payments to shareholders. As a result, the Board expects that the fourth interim dividend per share, to be announced in August 2024 (2023: 12.75p pence per share), will be at least 9.50 pence per share, which would represent total dividends for year ending 30 June 2024 of 38.00 pence per share (2023: 37.50 pence per share).

Further details on the Company's Dividend Reinvestment Plan (the "DRIP") may be found on the website of Link Group, registrar, at www.signalshares.com.

Enquiries:

Stuart Reid

abrdn Holdings Limited

Secretaries

   Email:    cef.cosec@abrdn.com

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END

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November 09, 2023 02:00 ET (07:00 GMT)

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