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CT UK CAP AND INC INV TRUST PLC

Notice of Dividend Amount Aug 13, 2020

5140_rns_2020-08-13_57d60b2e-fde3-4887-9848-88f231d3e6d9.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 9678V

BMO Capital & Income Inv Tst PLC

13 August 2020

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

INTERIM DIVIDEND

The Directors of the Company have resolved that a third interim dividend of 2.55 pence per ordinary share be paid in respect of the year ending 30 September 2020. The dividend will be paid on 30 September 2020 to shareholders registered at the close of business on 4 September 2020 with an ex-dividend date of 3 September 2020.

By order of the Board

BMO Investment Business Limited

Secretary

13 August 2020

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.

END

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