Murray Dividends - MYI

Murray Dividends - MYI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Murray International Trust Plc MYI London Ordinary Share GB0006111909 ORD 25P
  Price Change Price Change % Stock Price Last Trade
2.00 0.18% 1,098.00 09:03:31
Open Price Low Price High Price Close Price Previous Close
1,110.00 1,094.00 1,110.00 1,096.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Murray MYI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
05/08/2020InterimGBX1231/12/201931/12/202001/10/202002/10/202019/11/20200
24/04/2020InterimGBX1231/12/201931/12/202002/07/202003/07/202014/08/20200
27/03/2020InterimGBX17.531/12/201831/12/201902/04/202003/04/202015/05/202053.5
26/11/2019InterimGBX1231/12/201831/12/201902/01/202003/01/202019/02/20200
15/08/2019InterimGBX1231/12/201831/12/201903/10/201904/10/201919/11/20190
25/04/2019InterimGBX1231/12/201831/12/201904/07/201905/07/201916/08/20190
28/11/2018InterimGBX11.531/12/201731/12/201803/01/201904/01/201919/02/20190
09/08/2018FinalGBX1731/12/201731/12/201804/04/201905/04/201917/05/201951.5
09/08/2018InterimGBX11.531/12/201731/12/201804/10/201805/10/201819/11/20180
26/04/2018InterimGBX11.531/12/201731/12/201805/07/201806/07/201817/08/20180
09/03/2018FinalGBX1731/12/201631/12/201705/04/201806/04/201818/05/201850
30/11/2017InterimGBX1131/12/201631/12/201704/01/201805/01/201819/02/20180
10/08/2017InterimGBX1131/12/201631/12/201705/10/201706/10/201717/11/20170
25/04/2017InterimGBX1131/12/201631/12/201706/07/201707/07/201717/08/20170
13/03/2017FinalGBX1631/12/201531/12/201606/04/201707/04/201716/05/201747.5
30/11/2016InterimGBX10.531/12/201531/12/201605/01/201706/01/201717/02/20170
11/08/2016InterimGBX10.531/12/201531/12/201606/10/201607/10/201617/11/20160
26/04/2016InterimGBX10.531/12/201531/12/201607/07/201608/07/201617/08/20160
14/03/2016FinalGBX1531/12/201431/12/201507/04/201608/04/201618/05/201646.5
02/12/2015InterimGBX10.531/12/201431/12/201507/01/201608/01/201618/02/20160
13/08/2015InterimGBX10.531/12/201431/12/201508/10/201509/10/201517/11/20150
28/04/2015InterimGBX10.531/12/201431/12/201509/07/201510/07/201517/08/20150
10/03/2015FinalGBX1531/12/201331/12/201406/04/201507/04/201515/05/201545
03/12/2014InterimGBX1031/12/201331/12/201408/01/201509/01/201518/02/20150
05/08/2014InterimGBX1031/12/201331/12/201409/10/201410/10/201417/11/20140
29/04/2014InterimGBX1031/12/201331/12/201409/07/201411/07/201415/08/20140
11/03/2014FinalGBX14.531/12/201231/12/201302/04/201404/04/201416/05/201443
04/12/2013InterimGBX9.531/12/201231/12/201308/01/201410/01/201418/02/20140
13/08/2013InterimGBX9.531/12/201231/12/201309/10/201311/10/201315/11/20130
11/04/2013InterimGBX9.531/12/201231/12/201310/07/201312/07/201316/08/20130
27/02/2013FinalGBX13.531/12/201131/12/201203/04/201305/04/201316/05/201340.5
06/12/2012InterimGBX931/12/201131/12/201202/01/201304/01/201318/02/20130
14/08/2012InterimGBX931/12/201131/12/201210/10/201212/10/201215/11/20120
26/04/2012InterimGBX931/12/201131/12/201211/07/201213/07/201216/08/20120
01/12/2011InterimGBX831/12/201031/12/201104/01/201206/01/201217/02/20120
02/08/2011FinalGBX1331/12/201031/12/201108/04/201210/04/201216/05/201237
02/08/2011InterimGBX831/12/201031/12/201112/10/201114/10/201115/11/20110
28/04/2011InterimGBX831/12/201031/12/201113/07/201115/07/201116/08/20110
23/02/2011SpecialGBX2.531/12/200931/12/201006/04/201108/04/201116/05/20110
23/02/2011FinalGBX11.631/12/200931/12/201006/04/201108/04/201116/05/201134.5
01/12/2010InterimGBX6.831/12/200931/12/201005/01/201107/01/201117/02/20110
03/08/2010InterimGBX6.831/12/200931/12/201013/10/201015/10/201015/11/20100
30/04/2010InterimGBX6.831/12/200931/12/201014/07/201016/07/201016/08/20100
23/02/2010FinalGBX10.231/12/200831/12/200907/04/201009/04/201014/05/201027
03/12/2009InterimGBX5.631/12/200831/12/200906/01/201008/01/201016/02/20100
04/08/2009InterimGBX5.631/12/200831/12/200907/10/200909/10/200913/10/20090
22/04/2009InterimGBX5.631/12/200831/12/200908/07/200910/07/200914/08/20090
25/02/2009FinalGBX8.831/12/200731/12/200801/04/200903/04/200915/05/200923.2
03/12/2008InterimGBX4.831/12/200731/12/200807/01/200909/01/200916/02/20090
05/08/2008InterimGBX4.831/12/200731/12/200801/10/200803/10/200814/11/20080
22/04/2008InterimGBX4.831/12/200731/12/200809/07/200811/07/200814/08/20080
28/02/2008FinalGBX8.131/12/200631/12/200702/04/200804/04/200816/05/200821
06/08/2007InterimGBX4.331/12/200631/12/200703/10/200705/10/200715/11/20070
26/04/2007InterimGBX4.331/12/200631/12/200704/07/200706/07/200714/08/20070
25/02/2007FinalGBX7.631/12/200531/12/200618/04/200720/04/200718/05/200719
12/01/2007InterimGBX3.831/12/200531/12/200618/01/200720/01/200714/02/20070
08/08/2006InterimGBX3.831/12/200531/12/200601/01/197001/01/197015/11/20060
08/08/2006InterimGBX3.831/12/200531/12/200601/01/197001/01/197014/08/20060
24/02/2006FinalGBX6.6531/12/200431/12/200519/04/200621/04/200619/05/200617.3
01/03/2005InterimGBX3.5531/12/200431/12/200520/07/200522/07/200515/08/20050
01/03/2005InterimGBX3.5531/12/200431/12/200519/10/200521/10/200516/11/20050
01/03/2005InterimGBX3.5531/12/200431/12/200518/01/200620/01/200615/02/20060
05/08/2004FinalGBX5.9531/12/200331/12/200420/04/200522/04/200520/05/200516.3
05/02/2004InterimGBX3.4531/12/200331/12/200420/10/200422/10/200417/11/20040
05/02/2004InterimGBX3.4531/12/200331/12/200421/07/200423/07/200416/08/20040
05/02/2004InterimGBX3.4531/12/200331/12/200419/01/200521/01/200516/02/20050
05/02/2004FinalGBX5.9531/12/200231/12/200321/04/200423/04/200421/05/200416.3
07/08/2003InterimGBX3.4531/12/200231/12/200301/01/197001/01/197016/02/20040
07/08/2003InterimGBX3.4531/12/200231/12/200301/01/197001/01/197015/08/20030
07/08/2003InterimGBX3.4531/12/200231/12/200301/01/197001/01/197017/11/20030
07/02/2003FinalGBX5.9531/12/200131/12/200223/04/200325/04/200323/05/200316.3
21/02/2002InterimGBX3.4531/12/200131/12/200217/07/200219/07/200216/08/20020
21/02/2002InterimGBX3.4531/12/200131/12/200216/10/200218/10/200215/11/20020
21/02/2002InterimGBX3.4531/12/200131/12/200215/01/200317/01/200317/02/20030
15/02/2002FinalGBX5.9531/12/200031/12/200124/04/200226/04/200224/05/200216.3
01/02/2001FinalGBX5.5531/12/199931/12/200025/04/200127/04/200125/05/200115.9
10/02/2000FinalGBX5.1531/12/199831/12/199917/04/200025/04/200022/05/200015.5
01/02/1999FinalGBX5.4531/12/199731/12/199806/04/199912/04/199924/05/199915.5
02/02/1998FinalGBX4.5531/12/199631/12/199706/04/199814/04/199822/05/199814

Top Dividend Posts

DateSubject
13/10/2020
13:24
uapatel: Not that I want a weaker economy, I feel you’re right, EI. Hopefully MYI will start the climb up, been a while.
13/10/2020
13:14
essentialinvestor: MYI should now outperform as UK economic data weakens.
12/10/2020
14:15
panshanger1: Bruce never bought into any of the racey tech shares Another value type fund Still low on going charges- now at a reasonable discount ( has in the past traded at a significant premium)Good dividend I am happy to hold and wait
07/7/2020
16:04
gateside: Bought a few today at 998pMissed the recent ex-dividend, but I'll get the next one. Adds a bit of extra diversification to my portfolio.
24/4/2020
18:06
steve3sandal: I’ve held forever and topped up yesterday to my largest position. Today we have a strong dividend announcement and a tip in the Daily Telegraph. Not surprised to see a run up to 970p. Finished down at 930p. Work that one out!
24/4/2020
14:06
rik shaw: Dividend Declaration hTtps://uk.advfn.com/stock-market/london/murray-MYI/share-news/Murray-International-Trust-PLC-First-Interim-Divid/82303110
21/6/2019
13:11
whilstev: Very unusual for MYI to trade at a discount to NAV so this is a good time to buy.
12/3/2019
14:39
speedsgh: MYI feature in the Tempus column in The Times today with a HOLD recommendation. Stout approach is not about to change - HTTPS://www.thetimes.co.uk/edition/business/stout-approach-is-not-about-to-change-vdnw68fpx
12/3/2019
08:58
epo001: Those links, while interesting, are about MUT (income) not MYI (international).
26/3/2018
14:49
speedsgh: Annual Financial Report (9/3) - HTTPS://www.investegate.co.uk/murray-intnl-trust--myi-/rns/annual-financial-report/201803090700041942H/ ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2017 Net asset value total return 2017: +14.7% (2016: +40.3%) Benchmark total return 2017: +12.8% (2016: +25.8%) Dividends per share {A} 2017: 50.0p (2016: 47.5p) Revenue return per share 2017: 51.8p (2016: 51.2p) Share price total return 2017: +11.0% (2016: +50.5%) Premium to net asset value 2017: +1.3% (2016: +4.6%) Net gearing {B} 2017: 10.7% (2016: 12.5%) Ongoing charges ratio {B} 2017: 0.64% (2016: 0.68%) {A} Dividends declared for the year in which they were earned. {B} Net gearing/(cash) is calculated by dividing total assets less cash or cash equivalents by shareholders' funds expressed as a percentage. Dividends and Dividend Policy Three interim dividends of 11.0p per share (2016: three interims of 10.5p) have been declared during the year. Your Board is now recommending a final dividend of 17.0p (2016: 16.0p) which, subject to the approval of shareholders at the Annual General Meeting, will be paid on 18 May 2018 to shareholders on the register on 6 April 2018. If approved, the total Ordinary dividends for the year will amount to 50.0p, an increase of 5.3% from last year (2016: 47.5p). After accounting for the payment of the final dividend, the surplus revenue of approximately £2.3 million will be transferred to the Company's brought forward revenue reserves. As I have alluded to in previous years, the Company's revenue is substantially derived from overseas companies, which pay dividends in local currencies that are then translated into Sterling upon receipt. The Company's revenue streams are, therefore, highly susceptible to the strength or weakness of Sterling. The Board and the Manager have previously investigated the merits of hedging expected annual revenues arising from the portfolio and found that introducing hedging strategies would add complexity and, for certain currencies, be very expensive to implement. Therefore, we have concluded that hedging would be unattractive to deploy. The inevitable consequence of this is that the annual revenue from the portfolio, when translated into Sterling, will experience volatility caused by Sterling's movements against the currencies of the underlying assets of the Company. The Board intends to maintain a progressive dividend policy given the Company's investment objective. This means that, in some years, revenue will be added to reserves, while in others revenue may be taken from reserves to supplement earned revenue for that year, to pay the annual dividend. Shareholders should not be surprised or concerned by either outcome as, over time, the Company will aim to pay out what the underlying portfolio earns. Management of Premium and Discount At the Annual General Meeting held in April 2017, shareholders renewed the annual authorities to issue up to 10% of the Company's issued share capital for cash at a premium and to buy back up to 14.99% of the issued share capital at a discount. During the year, no Ordinary shares were purchased for Treasury or cancellation; however, we sold 301,642 shares from Treasury at a premium to NAV. The Board will be seeking approval from shareholders to renew both authorities in 2018. As in previous years, both new shares and shares from Treasury will only be issued at a premium to NAV and shares will only be bought back at a discount to NAV. Resolutions to this effect will be proposed at the Annual General Meeting and the Directors strongly encourage shareholders to support these proposals. During the year, the Ordinary shares have traded at an average premium to the NAV (excluding income) of 3.4%. The Board continues to believe that it is appropriate to seek to address temporary imbalances of supply and demand for the Company's shares which might otherwise result in a recurring material discount or premium. Subject to existing shareholder permissions (given at the last AGM) and prevailing market conditions over time, the Board intends to continue to buy back shares and issue new shares (or sell shares from Treasury) if shares trade at a persistent significant discount to NAV (excluding income) or premium to NAV (including income). The Board believes that this process is in all shareholders' interests as it seeks to reduce volatility in the premium or discount to underlying NAV whilst also making a small positive contribution to the NAV. At the practicable date, the NAV (including income) per share was 1178.4p and the share price was 1226.0p equating to a premium of 4.0% per Ordinary share. Gearing At the year end, total borrowings amounted to £185 million, representing net gearing (calculated by dividing the total assets less cash by shareholders' funds) of 10.7% (2016: 12.5%) all of which is drawn in Sterling. On 31 May 2017, the Company agreed a new £60 million loan facility with The Royal Bank of Scotland plc ("RBS") which was drawn in full and fixed for five years at an all-in rate of 1.714%. The new facility has been used to repay a maturing £60 million loan with RBS. The Company also has a loan totalling £60 million that is due to mature in May 2018. The Directors are in the process of reviewing options for the replacement of this facility.
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