MOMENTUM MULTI-ASSET VALUE TRUST PLC

Notice of Dividend Amount • Feb 18, 2020

National Storage Mechanism | Additional information

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

RNS Number : 3265D

Seneca Global Income & Growth PLC

18 February 2020

Seneca Global Income & Growth Trust plc

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

LEI:                    213800OQTUSRFDIL9L29

Date:               18 February 2020

Announcement of Third Interim Dividend

The Company has today declared a third interim dividend in respect of the year ending 30 April 2020 of 1.68p per share which will be payable on 20 March 2020 to Ordinary shareholders on the register on 28 February 2020, ex-dividend date 27 February 2020.

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

https://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

DIVTPMPTMTMBMMM