Perpetual Inc&Growth Dividend Declaration
08 Octobre 2020 - 1:07PM
UK Regulatory
TIDMPLI
Perpetual Income and Growth Investment Trust plc
HEADLINE: Special Dividend
The Directors are pleased to declare a Special Dividend of 13p per Ordinary
Share, which will be paid on 13 November 2020 to Ordinary Shareholders on the
register on 16 October 2020. The shares will be marked ex-dividend on 15
October 2020.
This dividend distributes to shareholders substantially all of the
undistributed current year revenue and the Company's revenue reserve. This is
in line with the Board's intentions announced on 29 July 2020 in connection
with the proposed combination of the assets of the Company with Murray Income
Trust PLC by means of a section 110 scheme of reconstruction under the
Insolvency Act 1986.
Shareholders with automatic dividend reinvestment arrangements should note that
this dividend will not be available for automatic reinvestment and will be paid
in cash.
for and on behalf of
Invesco Asset Management Limited
Company Secretary
8 October 2020
END
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