-
05 June 2025 23:06:36
- Source: Sharecast
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 5 June 2025
LEI: 213800ZA6TW45NM9YY31
Fourth Interim Dividend for the financial year ended 31 May 2025
CT Global Managed Portfolio Trust PLC ('the Company') announces a fourth interim dividend in respect of the financial year ended 31 May 2025 of 2.05 pence per Income share.
This dividend is payable on 11 July 2025 to shareholders on the register on 13 June 2025, with an ex-dividend date of 12 June 2025.
The normal pattern for the Company is to pay four quarterly interim dividends per financial year.
For the full financial year ended 31 May 2025, total dividends have increased by 2.7% to 7.6 pence per Income share (financial year ended 31 May 2024: 7.40 pence per Income share).
Financial year to 31 May 2026
In the absence of unforeseen circumstances, it is the Board's current intention to pay four quarterly interim dividends each of at least 1.9 pence per Income share and that the aggregate dividends for the financial year to 31 May 2026 will be at least 7.6 pence per Income share (2025: 7.6 pence per Income share).
For further information please contact:
Adam Norris, Columbia Threadneedle Investment Business Limited 0131 573 8300
Paul Green, Columbia Threadneedle Investment Business Limited 0131 573 8300
Sarah Gibbons-Cook, Quill PR 07702 412680
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.