BMO Managed Portfolio Trust - BMPI Dividend Declaration (6741W)
12 Diciembre 2019 - 04:28AM
UK Regulatory
TIDMBMPI
RNS Number : 6741W
BMO Managed Portfolio Trust - BMPI
12 December 2019
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 12 December 2019
LEI: 213800ZA6TW45NM9YY31
Second Interim Dividend for the year ended 31 May 2020
BMO Managed Portfolio Trust PLC (the "Company") announces a
second interim dividend in respect of the financial year to 31 May
2020 of 1.40 pence per Income share, an increase of 3.7% from the
corresponding period of the previous financial year. (2019: 1.35
pence per Income share).
This dividend is payable on 10 January 2020 to shareholders on
the register on 20 December 2019, with an ex-dividend date of 19
December 2019.
The normal pattern for the Company is to pay four quarterly
interim dividends per financial year.
In the absence of unforeseen circumstances, the first three
quarterly interim dividends will each be 1.40 pence per Income
share and the aggregate dividends for the financial year to 31 May
2020 will be at least 6.10 pence per Income share (2019: 5.95 pence
per Income share). The directors will determine the amount of the
fourth quarterly interim dividend when a clearer view emerges of
income for the year.
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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