Investors Capital Trust plc announced a fourth quarter dividend of 1.1 pence per share on the A shares of the company. This dividend will be paid on 3 May 2013 to A shareholders on the register on 5 April 2013. A fourth quarter capital distribution of 1.1 pence per share will be paid on the B shares of the company on 3 May 2013 to B shareholders on the register on 5 April 2013.

Capital distributions on B shares are paid at the same time and in an amount equal to each dividend paid on an A share.