Value and Income Trust plc Dividend Declaration (4387A)

TIDMVIN

RNS Number : 4387A

Value and Income Trust plc

11 September 2018

11 September 2018

VALUE AND INCOME TRUST PLC

DECLARATION OF FIRST QUARTER DIVIDEND

The Board of Value and Income Trust PLC declares a first quarter dividend of 2.8p per Ordinary Share in respect of the year to 31 March 2019 payable on 26 October 2018 to shareholders on the register at close of business on 28 September 2018. The ex-dividend date is 27 September 2018.

It is the Board's intention to maintain at least the same level of dividend payment of 2.8p per share for the second and third quarter dividends to be paid on or around 25 January 2019 and 26 April 2019 respectively. Record dates and ex-dividend dates for these payments will be confirmed in due course.

The Board will announce in due course the proposed fourth and final dividend payment for the year to 31 March 2019, which, subject to shareholder approval, will be paid on or around 26 July 2019.

For further information please contact:-

Mandy Kelly

Maven Capital Partners UK LLP

Company Secretary

Tel: [phone]

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September 11, 2018 07:34 ET (11:34 GMT)