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	Low Price	High Price	Open Price	Close Price	Last Trade
	8.00	0.67%	1,210.00	1,200.00	1,214.00	1,210.00	1,202.00	16:35:16

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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
15/08/2019	Interim	GBX	12	31/12/2018	31/12/2019	03/10/2019	04/10/2019	19/11/2019	0
25/04/2019	Interim	GBX	12	31/12/2018	31/12/2019	04/07/2019	05/07/2019	16/08/2019	0
28/11/2018	Interim	GBX	11.5	31/12/2017	31/12/2018	03/01/2019	04/01/2019	19/02/2019	0
09/08/2018	Final	GBX	17	31/12/2017	31/12/2018	04/04/2019	05/04/2019	17/05/2019	51.5
09/08/2018	Interim	GBX	11.5	31/12/2017	31/12/2018	04/10/2018	05/10/2018	19/11/2018	0
26/04/2018	Interim	GBX	11.5	31/12/2017	31/12/2018	05/07/2018	06/07/2018	17/08/2018	0
09/03/2018	Final	GBX	17	31/12/2016	31/12/2017	05/04/2018	06/04/2018	18/05/2018	50
30/11/2017	Interim	GBX	11	31/12/2016	31/12/2017	04/01/2018	05/01/2018	19/02/2018	0
10/08/2017	Interim	GBX	11	31/12/2016	31/12/2017	05/10/2017	06/10/2017	17/11/2017	0
25/04/2017	Interim	GBX	11	31/12/2016	31/12/2017	06/07/2017	07/07/2017	17/08/2017	0
13/03/2017	Final	GBX	16	31/12/2015	31/12/2016	06/04/2017	07/04/2017	16/05/2017	47.5
30/11/2016	Interim	GBX	10.5	31/12/2015	31/12/2016	05/01/2017	06/01/2017	17/02/2017	0
11/08/2016	Interim	GBX	10.5	31/12/2015	31/12/2016	06/10/2016	07/10/2016	17/11/2016	0
26/04/2016	Interim	GBX	10.5	31/12/2015	31/12/2016	07/07/2016	08/07/2016	17/08/2016	0
14/03/2016	Final	GBX	15	31/12/2014	31/12/2015	07/04/2016	08/04/2016	18/05/2016	46.5
02/12/2015	Interim	GBX	10.5	31/12/2014	31/12/2015	07/01/2016	08/01/2016	18/02/2016	0
13/08/2015	Interim	GBX	10.5	31/12/2014	31/12/2015	08/10/2015	09/10/2015	17/11/2015	0
28/04/2015	Interim	GBX	10.5	31/12/2014	31/12/2015	09/07/2015	10/07/2015	17/08/2015	0
10/03/2015	Final	GBX	15	31/12/2013	31/12/2014	06/04/2015	07/04/2015	15/05/2015	45
03/12/2014	Interim	GBX	10	31/12/2013	31/12/2014	08/01/2015	09/01/2015	18/02/2015	0
05/08/2014	Interim	GBX	10	31/12/2013	31/12/2014	09/10/2014	10/10/2014	17/11/2014	0
29/04/2014	Interim	GBX	10	31/12/2013	31/12/2014	09/07/2014	11/07/2014	15/08/2014	0
11/03/2014	Final	GBX	14.5	31/12/2012	31/12/2013	02/04/2014	04/04/2014	16/05/2014	43
04/12/2013	Interim	GBX	9.5	31/12/2012	31/12/2013	08/01/2014	10/01/2014	18/02/2014	0
13/08/2013	Interim	GBX	9.5	31/12/2012	31/12/2013	09/10/2013	11/10/2013	15/11/2013	0
11/04/2013	Interim	GBX	9.5	31/12/2012	31/12/2013	10/07/2013	12/07/2013	16/08/2013	0
27/02/2013	Final	GBX	13.5	31/12/2011	31/12/2012	03/04/2013	05/04/2013	16/05/2013	40.5
06/12/2012	Interim	GBX	9	31/12/2011	31/12/2012	02/01/2013	04/01/2013	18/02/2013	0
14/08/2012	Interim	GBX	9	31/12/2011	31/12/2012	10/10/2012	12/10/2012	15/11/2012	0
26/04/2012	Interim	GBX	9	31/12/2011	31/12/2012	11/07/2012	13/07/2012	16/08/2012	0
01/12/2011	Interim	GBX	8	31/12/2010	31/12/2011	04/01/2012	06/01/2012	17/02/2012	0
02/08/2011	Interim	GBX	8	31/12/2010	31/12/2011	12/10/2011	14/10/2011	15/11/2011	0
02/08/2011	Final	GBX	13	31/12/2010	31/12/2011	08/04/2012	10/04/2012	16/05/2012	37
28/04/2011	Interim	GBX	8	31/12/2010	31/12/2011	13/07/2011	15/07/2011	16/08/2011	0
23/02/2011	Final	GBX	11.6	31/12/2009	31/12/2010	06/04/2011	08/04/2011	16/05/2011	34.5
23/02/2011	Special	GBX	2.5	31/12/2009	31/12/2010	06/04/2011	08/04/2011	16/05/2011	0
01/12/2010	Interim	GBX	6.8	31/12/2009	31/12/2010	05/01/2011	07/01/2011	17/02/2011	0
03/08/2010	Interim	GBX	6.8	31/12/2009	31/12/2010	13/10/2010	15/10/2010	15/11/2010	0
30/04/2010	Interim	GBX	6.8	31/12/2009	31/12/2010	14/07/2010	16/07/2010	16/08/2010	0
23/02/2010	Final	GBX	10.2	31/12/2008	31/12/2009	07/04/2010	09/04/2010	14/05/2010	27
03/12/2009	Interim	GBX	5.6	31/12/2008	31/12/2009	06/01/2010	08/01/2010	16/02/2010	0
04/08/2009	Interim	GBX	5.6	31/12/2008	31/12/2009	07/10/2009	09/10/2009	13/10/2009	0
22/04/2009	Interim	GBX	5.6	31/12/2008	31/12/2009	08/07/2009	10/07/2009	14/08/2009	0
25/02/2009	Final	GBX	8.8	31/12/2007	31/12/2008	01/04/2009	03/04/2009	15/05/2009	23.2
03/12/2008	Interim	GBX	4.8	31/12/2007	31/12/2008	07/01/2009	09/01/2009	16/02/2009	0
05/08/2008	Interim	GBX	4.8	31/12/2007	31/12/2008	01/10/2008	03/10/2008	14/11/2008	0
22/04/2008	Interim	GBX	4.8	31/12/2007	31/12/2008	09/07/2008	11/07/2008	14/08/2008	0
28/02/2008	Final	GBX	8.1	31/12/2006	31/12/2007	02/04/2008	04/04/2008	16/05/2008	21
06/08/2007	Interim	GBX	4.3	31/12/2006	31/12/2007	03/10/2007	05/10/2007	15/11/2007	0
26/04/2007	Interim	GBX	4.3	31/12/2006	31/12/2007	04/07/2007	06/07/2007	14/08/2007	0
25/02/2007	Final	GBX	7.6	31/12/2005	31/12/2006	18/04/2007	20/04/2007	18/05/2007	19
12/01/2007	Interim	GBX	3.8	31/12/2005	31/12/2006	18/01/2007	20/01/2007	14/02/2007	0
08/08/2006	Interim	GBX	3.8	31/12/2005	31/12/2006	01/01/1970	01/01/1970	14/08/2006	0
08/08/2006	Interim	GBX	3.8	31/12/2005	31/12/2006	01/01/1970	01/01/1970	15/11/2006	0
24/02/2006	Final	GBX	6.65	31/12/2004	31/12/2005	19/04/2006	21/04/2006	19/05/2006	17.3
01/03/2005	Interim	GBX	3.55	31/12/2004	31/12/2005	18/01/2006	20/01/2006	15/02/2006	0
01/03/2005	Interim	GBX	3.55	31/12/2004	31/12/2005	20/07/2005	22/07/2005	15/08/2005	0
01/03/2005	Interim	GBX	3.55	31/12/2004	31/12/2005	19/10/2005	21/10/2005	16/11/2005	0
05/08/2004	Final	GBX	5.95	31/12/2003	31/12/2004	20/04/2005	22/04/2005	20/05/2005	16.3
05/02/2004	Interim	GBX	3.45	31/12/2003	31/12/2004	19/01/2005	21/01/2005	16/02/2005	0
05/02/2004	Interim	GBX	3.45	31/12/2003	31/12/2004	20/10/2004	22/10/2004	17/11/2004	0
05/02/2004	Interim	GBX	3.45	31/12/2003	31/12/2004	21/07/2004	23/07/2004	16/08/2004	0
05/02/2004	Final	GBX	5.95	31/12/2002	31/12/2003	21/04/2004	23/04/2004	21/05/2004	16.3
07/08/2003	Interim	GBX	3.45	31/12/2002	31/12/2003	01/01/1970	01/01/1970	16/02/2004	0
07/08/2003	Interim	GBX	3.45	31/12/2002	31/12/2003	01/01/1970	01/01/1970	15/08/2003	0
07/08/2003	Interim	GBX	3.45	31/12/2002	31/12/2003	01/01/1970	01/01/1970	17/11/2003	0
07/02/2003	Final	GBX	5.95	31/12/2001	31/12/2002	23/04/2003	25/04/2003	23/05/2003	16.3
21/02/2002	Interim	GBX	3.45	31/12/2001	31/12/2002	16/10/2002	18/10/2002	15/11/2002	0
21/02/2002	Interim	GBX	3.45	31/12/2001	31/12/2002	15/01/2003	17/01/2003	17/02/2003	0
21/02/2002	Interim	GBX	3.45	31/12/2001	31/12/2002	17/07/2002	19/07/2002	16/08/2002	0
15/02/2002	Final	GBX	5.95	31/12/2000	31/12/2001	24/04/2002	26/04/2002	24/05/2002	16.3
01/02/2001	Final	GBX	5.55	31/12/1999	31/12/2000	25/04/2001	27/04/2001	25/05/2001	15.9
10/02/2000	Final	GBX	5.15	31/12/1998	31/12/1999	17/04/2000	25/04/2000	22/05/2000	15.5
01/02/1999	Final	GBX	5.45	31/12/1997	31/12/1998	06/04/1999	12/04/1999	24/05/1999	15.5
02/02/1998	Final	GBX	4.55	31/12/1996	31/12/1997	06/04/1998	14/04/1998	22/05/1998	14

Top Dividend Posts

Date	Subject
22/6/2018 10:17	speedsgh: I note that the share price is now trading at a small discount to NAV which is the first time in a while. Read Full Thread Follow Reply
21/6/2018 16:05	alphacentaurus: Why does the share price keep dropping. Since Jan/Feb this year. What's driving it? Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
18/8/2015 11:18	contango1: Lowest share price in 5 years and trading at a discount hardly enhances Mr Stout's reputation! Read Full Thread Follow Reply
03/12/2013 18:27	jimbox1: Much of the share price under-performance is due to the evaporating premium. Perhaps we will even go to a discount before Stout strategies prove their worth in the longer term. Read Full Thread Follow Reply
02/12/2013 13:58	nobee: The performance is reverting to the mean, the share price being back where it was a year ago. The premium has shrunk to about 4%, and you can buy the shares for 10.32 today. Bruce Stout is a classical economist critical of UK and US economies, and of the behaviour of their central banks. Nevertheless many US and UK shares have done well this year, markets eschewed by Mr Stout. No doubt sticking to this policy will once again pay off in due course, but perhaps relaxing the economic rigour and spreading the equity net wider would get the NAV recovering faster. One plus remains, nevertheless, and that is the continuing outstanding record of dividend growth. Read Full Thread Follow Reply

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