Share Name Share Symbol Market Type Share ISIN Share Description
Establishment Investment Trust Plc LSE:ET. London Ordinary Share GB0031336919 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 217.00 212.00 222.00 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.6 1.2 5.6 38.8 43

Establishment Inv. Trust PLC (The) Interim dividends

04/06/2019 7:15am

UK Regulatory (RNS & others)


Establishment Investment (LSE:ET.)
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RNS Number : 0027B

Establishment Inv. Trust PLC (The)

04 June 2019

The Establishment Investment Trust plc (The "Company")

LEI: 213800I9IT25LOQ1UW49

Interim dividends

As per the Company's annual results announcement published earlier today, the following interim dividends have been declared by the Board of directors of the Company:

The Board has declared a second interim dividend of 1.75p per ordinary share in respect of the year ended 31 March 2019.

The Board has declared an interim dividend of 1.25p per ordinary share in respect of the period from 1 April 2019 to 31 May 2019.

The following dates are applicable to the above dividends.

Ex-Dividend Date - 13 June 2019

Record Date - 14 June 2019

Payment Date - 4 July 2019

Therefore the total dividend payable to shareholders on 4 July 2019 will be 3.0p per ordinary share.

4 June 2019

Enquiries:

PraxisIFM Fund Services (UK) Limited

Anthony Lee / Ciara McKillop 020 7653 9690

Company Secretary

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

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June 04, 2019 02:15 ET (06:15 GMT)

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