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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CT UK High Income Trust Plc | LSE:BHI | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 86.00 | 84.00 | 88.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 3578Q
BMO UK High Income Trust PLC
27 June 2022
To: RNS From: BMO UK High Income Trust PLC Date: 27 June 2022 LEI: 213800B7D5D7RVZZPV45
Dividend and Capital Repayment
The Board of BMO UK High Income Trust PLC announces a first quarter dividend in respect of the financial year to 31 March 2023 of 1.32 pence per Ordinary share. This dividend will be paid on 5 August 2022 to Ordinary shareholders on the register on 8 July 2022, with an ex-dividend date of 7 July 2022.
A first quarter capital repayment of 1.32 pence per B share will be paid on 5 August 2022 to B shareholders on the register on 8 July 2022, with an ex-dividend date of 7 July 2022. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an Ordinary share.
This represents an unchanged dividend / capital repayment from the third quarter of the prior financial year to 31 March 2022.
The normal pattern for the Company is to pay four quarterly interim distributions per financial year.
At this stage and in the absence of unforeseen circumstances, the Company currently intends that the second and third quarter distributions will each be 1.32 pence per share and that the aggregate distribution for the financial year to 31 March 2023 will be at least 5.45 pence per share (Financial year to 31 March 2022: 5.45 pence per share).
Based on these intended distributions, the dividend yield on an Ordinary share was 6.4 per cent based on the Ordinary share price of 85.5 pence as at 24 June 2022, and the distribution yield on a B share was 6.3 per cent based on the B share price of 86.5 pence on the same date. These yields compare favourably with the yield on the FTSE All-Share Index of 3.5 per cent at the same date. For those shareholders that hold units (each comprising three Ordinary shares and one B share) the distribution yield on this unit holding was 6.4 per cent based on a unit price of 338 pence as at 24 June 2022.
Enquiries:
Philip Webster, Fund Manager
BMO Investment Business Limited
Tel: 0207 628 8000
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(END) Dow Jones Newswires
June 27, 2022 12:02 ET (16:02 GMT)
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