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Rights and Issues Investment Trust PLC

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DGAP-UK-Regulatory News vom 02.08.2019

Rights and Issues Investment Trust PLC: Interim Dividend

Rights and Issues Investment Trust PLC (RIII)

02-Aug-2019 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

RIGHTS AND ISSUES INVESTMENT TRUST PLC

INTERIM DIVIDEND

The Company has declared an interim dividend in respect of the year 1 January 2019 to 31 December 2019.

An interim dividend of 10.75p (2018: 10.50p) per Ordinary share will be paid on 27th September 2019 to the holders of Ordinary shares on the register at 30th August 2019, with an ex-dividend date of 29th August 2019.

Maitland Administration Services Limited - Corporate Secretary

2 August 2019
ISIN: GB0007392078
Category Code: DIV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 15379
EQS News ID: 850281

 
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