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MGHI M&G High

53.00
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
M&G High LSE:MGHI London Ordinary Share GB0005532816 INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 53.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

M&G High Income Inv. - Interim Dividend

01/07/1997 6:06pm

UK Regulatory


RNS No.6765c
M & G HIGH INCOME INVESTMENT TRUST PLC
1st July 1997

INTERIM DIVIDEND
COMPANY NAME
*M & G HIGH INCOME INVESTMENT TRUST PLC
SECURITY TITLE
*Inc Shs, Package Units, Inc & Growth Units, I Shs
MNEMONIC CODE       *MGHI,    MGHP,    MGHU,    MGHB
SEDOL CODE          *553-281, 553-300, 553-292, 559-212
DIVIDEND AMOUNT     *0.96p,   0.96p,   0.96p,   12.75p
PERIOD              *ending 31-05-97
PROVISIONAL EX DATE *07-07-97
RECORD DATE         *11-07-97
PAYMENT DATE        *25-08-97
DIV/SCRIP OPTION    *Info n/av
NOTES               *


END


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