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The issuer advises that the following replaces the Dividend Declaration announcement released on 26 February 2020 at 15:03 under RNS number 2409E. The ex-dividend and record dates were transposed and should be as follows: The Company's shares go ex-dividend on 23 April 2020 to shareholders registered on 24 April 2020. All other details remain unchanged. The full amended text appears below.
THE BANKERS INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
26 FEBRUARY 2020
THE BANKERS INVESTMENT TRUST PLC
FIRST INTERIM DIVIDEND
FOR THE YEAR ENDING 31 OCTOBER 2020
The Bankers Investment Trust PLC has declared a first interim dividend of 5.35p per ordinary share (2019: 5.10p) in respect of the year ending 31 October 2020 payable on 29 May 2020 to shareholders registered on 24 April 2020. The Company's shares go ex-dividend on 23 April 2020. The dividend is to be paid from the Company's revenue account.
For further information, please contact:
Alex Crooke
Fund Manager
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investor Relations and PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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Dividend Declaration Replacement - RNS
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The Bankers Investment Trust plc published this content on 27 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 February 2020 11:22:37 UTC
