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FCIT F&c Investment Trust Plc

973.00
-9.00 (-0.92%)
Last Updated: 11:26:29
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
F&c Investment Trust Plc LSE:FCIT London Ordinary Share GB0003466074 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -9.00 -0.92% 973.00 974.00 976.00 979.00 969.00 974.00 95,274 11:26:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 551.9M 532.84M 1.0293 9.48 5.05B

F&C Investment Trust PLC Dividend Declaration Replacement (0840W)

06/12/2019 12:47pm

UK Regulatory


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RNS Number : 0840W

F&C Investment Trust PLC

06 December 2019

The following amendment has been made to the 'Third Interim Dividend for 2019' announcement released on 6 December 2019 at 08.15 under RNS No 0197W.

payment of 2.90 pence per ordinary share, which compares with a 2.80 pence per share third interim dividend this time last year.

dividend will be paid on 31 January 2020 to shareholders registered at the close of business on 3 January 2020.

payment will include a Dividend Re-investment Plan facility, for which the election date will be 10 January 2020.

All other details remain unchanged.

The full amended text is shown below.

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

THIRD INTERIM DIVIDEND FOR 2019

The Directors of the Company have resolved that the third interim dividend for the year ending 31 December 2019 will be a payment of 2.90 pence per ordinary share, which compares with a 2.80 pence per share third interim dividend this time last year. The dividend will be paid on 31 January 2020 to shareholders registered at the close of business on 3 January 2020. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 10 January 2020.

By order of the Board

BMO Investment Business Limited

Secretary

6 December 2019

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

DIVCKADQBBDDQBK

(END) Dow Jones Newswires

December 06, 2019 07:47 ET (12:47 GMT)

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