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MHT Manhattan Assoc Dl 01

288.00
0.00 (0.00%)
08:29:58 - Realtime Data
Share Name Share Symbol Market Type
Manhattan Assoc Dl 01 TG:MHT Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 288.00 284.00 288.00 0.00 08:29:58

Dividend Declaration

23/10/2003 10:00am

UK Regulatory


RNS Number:1902R
Monthly High Income Trust PLC
23 October 2003

THE MONTHLY HIGH INCOME TRUST PLC - 2003 Dividend Schedule

Dividend      Ex Dividend Date      Dividend Record     Dividend Payment    Dividend Amount
Announcement                        Date                Date
Date

23/01/03              29/01/03             31/01/03             28/02/03              0.20p
20/02/03              26/02/03             28/02/03             28/03/03              0.20p
20/03/03              26/03/03             28/03/03             25/04/03              0.20p
24/04/03              30/04/03             02/05/03             30/05/03              0.20p
21/05/03              28/05/03             30/05/03             27/06/03              0.20p
19/06/03              25/06/03             27/06/03             25/07/03              0.20p
24/07/03              30/07/03             01/08/03             29/08/03              0.20p
20/08/03              27/08/03             29/08/03             26/09/03              0.20p
18/09/03              24/09/03             26/09/03             24/10/03              0.20p
23/10/03              29/10/03             31/10/03             28/11/03              0.20p


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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