Murray Income Trust PLC

Notice of Dividend Amount • Nov 4, 2025

National Storage Mechanism | Additional information

RNS Number : 1314G

Murray Income Trust PLC

04 November 2025

Murray Income Trust PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

First Interim Dividend

4 November 2025

Murray Income Trust PLC (the "Company") declares a first interim dividend per share of 9.50 pence (2024: 9.50 pence) in respect of the financial year to 30 June 2026, payable on 11 December 2025. The ex-dividend date is 13 November 2025 and the record date is 14 November 2025.

On 30 October 2025, the Company announced that a final decision on the Strategic Review was expected to be announced before the end of the year. Whilst this review is ongoing the level of this interim dividend has been maintained at the level of the first interim dividend paid in respect of the previous financial year ended 30 June 2025. The Board expects that the total dividends in respect of the current financial year will exceed the 40.0 pence per share paid in respect of the prior financial year, which would extend the Company's 52 year record of progressive dividends. Dividends are anticipated to continue to be paid quarterly.

The final date for participating in the Company's Dividend Reinvestment Plan (the "DRIP") is 21 November 2025. Further details on the DRIP may be found on the website of the registrar MUFG Corporate Markets (formerly Link Group), at https://uk.investorcentre.mpms.mufg.com/. 

Enquiries:

abrdn Holdings Limited

Secretaries

Email:    [email protected]   

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