MOMENTUM MULTI-ASSET VALUE TRUST PLC

Notice of Dividend Amount • Aug 19, 2021

National Storage Mechanism | Additional information

RNS Number : 1819J

Momentum Multi-Asset Value Trust

19 August 2021

Momentum Multi-Asset Value Trust plc

To:                          RNS

From:                     Momentum Multi-Asset Value Trust plc

LEI:                         213800OQTUSRFDIL9L29

Date:                      19 August 2021

Announcement of First Interim Dividend

The Company has today declared a first interim dividend in respect of the year ending 30 April 2022 of 1.68p per Ordinary 25p share, which will be payable on 24 September 2021 to Ordinary shareholders on the register on 3 September 2021, with an ex-dividend date of 2 September 2021.

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 2022. It remains the Board's intention to increase the dividend at least in line with inflation over the medium term.

All enquiries:

Juniper Partners Limited, Company Secretary                                                     0131 378 0500

Lucy Dolan, Momentum Global Investment Management Ltd                         0151 906 2479 

Mobile 07484 116526

Gary Moglione, Momentum Global Investment Management Ltd                  0151 906 2461 

Mobile 07469 852685

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