Murray International Trust PLC B Ordinary Share Capitalisation Ratio (4980V)
07 8월 2015 - 11:36PM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 4980V
Murray International Trust PLC
07 August 2015
7 August 2015
Murray International Trust PLC
Capitalisation Issue of B Ordinary Shares
In accordance with the terms of the Articles of Association of
the Company the Directors have resolved to make a bonus issue of B
Ordinary shares which corresponds to the first interim dividend of
10.5p per Ordinary share announced on 28 April 2015.
On 17 August 2015 the Company will capitalise GBP2,361 being
part of the sum standing at credit of the realised gains reserve
and the Directors will issue 1.06044 new B Ordinary shares credited
as fully paid for every 100 B Ordinary shares held at close of
business on the record date of 10 July 2015 (resulting in the issue
of 9,443 new B Ordinary shares based upon the 890,512 B Ordinary
shares in issue on the record date).
Application is being made to the UK Listing Authority and the
London Stock Exchange Plc for the 9,443 B Ordinary shares of 25p
each ("Shares") to be admitted to the Official List. The B Ordinary
Shares will rank pari passu with the existing B Ordinary shares and
will be issued in respect of the capitalisation issue in lieu of
the first interim dividend. Dealings are expected to commence in
the new B Ordinary shares on 17 August 2015.
Definitive certificates in respect of the new B Ordinary shares
arising from the capitalisation will be posted on 17 August 2015 to
holders of B Ordinary shares on the record date.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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