M & G Recovery Investment Company Limited - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for M & G Recovery Investment Company Limited. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

M & G Recovery Investment Company Limited. The Company's principal activity is that of a Closed-ended Split Capital Investment. The objective of the Company is to provide Zero Dividend shareholders with a predetermined capital entitlement on the planned winding-up date and ordinary shareholders with quarterly income together with capital growth.Investment management services are provided by M&G (Guernsey) Ltd for a fee calculated at a rate of 1.0% per annum of the value of the Company's total assets less its current liabilities (excluding the value of any in the M&G High Yield Corporate Bond Fund) at the beginning of the relevant month, payable quarterly in arrears. The agreement is terminable by either party on one year's notice although in certain circumstances it may be terminated with immediate effect.

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