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The Investment Company PLC

Notice of Dividend Amount • Jul 23, 2020

4642_rns_2020-07-23_cb4888e4-e765-4e83-a6ba-34ba71b8907f.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 9067T

Investment Company PLC

23 July 2020

THE INVESTMENT COMPANY PLC (the "Company")

Interim Dividend Declaration

The Company announces that it has declared a fourth dividend in respect of the financial year ending 30 June 2020 of 1.00 pence per ordinary share, payable on 7 September 2020 to ordinary shareholders on the register on 31 July 2020. The ex-dividend date will be 30 July 2020.

Enquiries:

Maitland Administration Services Limited

01245 398 950

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 [email protected] or visit www.rns.com.

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