MOMENTUM MULTI-ASSET VALUE TRUST PLC

Notice of Dividend Amount • Nov 18, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6424T

Seneca Global Income & Growth PLC

18 November 2019

Seneca Global Income & Growth Trust plc

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

LEI:                    213800OQTUSRFDIL9L29

Date:               18 November 2019

Announcement of Second Interim Dividend

The Company has today declared a second interim dividend in respect of the year ending 30 April 2020 of 1.68p per share which will be payable on 20 December 2019 to Ordinary shareholders on the register on 29 November 2019, ex-dividend date 28 November 2019.

The payment of 1.68p per share represents an increase of 2.4% on the 1.64p per share paid in respect of the same period last year.

It is the Board's intention, barring unforeseen circumstances, that it will at least maintain the quarterly dividend rate of 1.68p per share for the full year to 30 April 2020.

All enquiries:

PATAC Limited,          Company Secretary                                        0131 538 1400

David Thomas,           Seneca Investment Managers Ltd,                 0151 906 2480

Gary Moglione,            Seneca Investment Managers Ltd,                 0151 906 2461

http://senecaim.com/private-investors/investment-trust/

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 rns@lseg.com or visit www.rns.com.

END

DIVBABFTMBJBBAL