RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Final Dividend Declaration Correction
Transparency directive : regulatory news
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Rights and Issues Investment Trust PLC (RIII)
RIGHTS AND ISSUES INVESTMENT TRUST PLC (the "Company")
Final Dividend Declaration Correction
The Company refers to the dividend declaration announcement dated 24th February 2020 relating to the declaration of the final dividend for the financial year ending 31st December 2019. The payment date will be 3rd April 2020.
All other details remain unchanged.
The full amended text is shown below.
The Directors have proposed the payment of a final dividend of 21.5p per Ordinary share which, if approved by shareholders at the forthcoming Annual General Meeting, will be payable on 3rd April 2020 to shareholders whose names appear on the register at the close of business on 13th March 2020 (ex-dividend 12th March 2020). Enquiries: Maitland Administration Services Limited 01245 398 950
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| ISIN: | GB0007392078 |
| Category Code: | DIV |
| TIDM: | RIII |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 49448 |
| EQS News ID: | 985657 |
| End of Announcement | EQS News Service |
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