Murray Income Trust PLCLSE: MUT

Murray Income Trust: Announcement of Interim Dividends

· Issued by Murray Income Trust PLC via RNS

Summary by 6ix AI

On November 5, 2026, Murray Income Trust PLC declared first, second and third interim dividends of 10.0 pence per share each, totalling 30.0 pence, for the year to June 30, 2027. For 2026 the dividends were 9.50 pence each, totalling 28.50 pence.

Key details

  • First interim dividend: ex-dividend date (shares bought from this date do not receive it) November 19, 2026, record date November 20, 2026, paid December 17, 2026.
  • Second interim dividend: ex-dividend date February 18, 2027, record date February 19, 2027, paid March 18, 2027.
  • Third interim dividend: ex-dividend date May 20, 2027, record date May 21, 2027, paid June 17, 2027.
  • The final dates for the Company's Dividend Reinvestment Plan (DRIP, a plan to reinvest dividends in shares) are November 27, 2026, February 26, 2027 and May 28, 2027 for the first, second and third dividends. The Company's registrar is MUFG Corporate Markets.

What’s still pending

  • The fourth interim dividend is expected to be announced in August 2027.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/announcement-of-interim-dividends

Murray Income Trust PLC
05 November 2026

Murray Income Trust PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

Announcement of Interim Dividends

5 November 2026

Murray Income Trust PLC (the "Company") declares first, second and third interim dividends per share of 10.0 pence, totalling 30.0 pence, in respect of the year to 30 June 2027. (2026: 9.50 pence, totalling 28.50 pence), as follows:

Interim Dividend

Dividend per Ordinary share (pence)

Ex-dividend date

Record date

Payment date

Final date for DRIP

First

10.0

19 November 2026

20 November 2026

17 December 2026

27 November 2026

Second

10.0

18 February 2027

19 February 2027

18 March 2027

26 February 2027

Third

10.0

20 May 2027

21 May 2027

17 June 2027

28 May 2027

The Company’s fourth interim dividend per share is expected to be announced in August 2027.

Further details on the Company's Dividend Reinvestment Plan (the "DRIP") may be found on the website of the registrar MUFG Corporate Markets, at https://uk.investorcentre.mpms.mufg.com/.

For further information, please contact:

NSM Funds (UK) Limited

Toby Nash / Brian Smith

mut@nsm.group

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