We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Momentum Multi-asset Value Trust Plc | LSE:MAVT | London | Ordinary Share | GB0008769993 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 141.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSIGT
RNS Number : 7017G
Momentum Multi-Asset Value Trust
20 July 2023
To: RNS From: Momentum Multi-Asset Value Trust plc LEI: 213800OQTUSRFDIL9L29 Date: 20 July 2023
Announcement of Interim Dividend
The Directors of the Company announce an interim dividend for the period from 1 May 2023 to 18 July 2023 of 2.5p per share. This compares to the interim dividend of 1.8p per share paid by the Company in September 2022 in respect of the first quarter of its financial year to April 2023.
This dividend will be paid in substitution for the interim dividend normally paid in September, as a consequence of the plans announced on 25 May 2023 for the proposed scheme of reconstruction of the Company under Section 110 of the Insolvency Act 1986.
The dividend will be paid on 18 August 2023 to shareholders on the register on 28 July 2023 and has an ex-dividend date of 27 July 2023.
Enquiries:
Juniper Partners Limited, Company Secretary 0131 378 0500 Steve Hunter, Momentum Global Investment Management Limited 0151 906 2481 07470 478974 Sally Walton, SEC Newgate (media enquiries) 020 3757 6872 07961 463864
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DIVRMMJTMTJTBBJ
(END) Dow Jones Newswires
July 20, 2023 09:31 ET (13:31 GMT)
1 Year Momentum Multi-asset Value Chart |
1 Month Momentum Multi-asset Value Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions