Murray Income Trust PLC

Notice of Dividend Amount • Aug 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4599H

Murray Income Trust PLC

04 August 2021

Murray Income Trust PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

Announcement of Fourth Interim Dividend

4 August 2021

The Directors of Murray Income Trust PLC (the "Company") have declared a fourth interim dividend of 9.75p per Ordinary share in respect of the year ended 30 June 2021 which will be paid to shareholders on 16 September 2021 based on a record date of 20 August 2021. The ex dividend date will be 19 August 2021.

Following a first interim dividend of 12.55p per share paid on 17 December 2020, a second interim dividend of 3.95p per share paid on 18 March 2021 and a third interim dividend of 8.25p per share paid on 17 June 2021 (2020 - three interim dividends of 8.25p), the fourth interim dividend of 9.75p (2020 - fourth interim dividend of 9.50p) will result in total dividends per share for the year ended 30 June 2021 of 34.50p (2020 - 34.25p), representing the 48th year of consecutive increase.

The latest date for receipt by the registrar, Link Group, of mandate instructions for those shareholders wishing to join the Dividend Reinvestment Plan is 27 August 2021.

In line with best practice in corporate governance, the Company puts forward its policy to pay interim dividends for shareholder approval at each Annual General Meeting.

Enquiries:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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