CT UK High Income Trust PLC Dividend and Capital Repayment
September 26 2024 - 10:18AM
RNS Regulatory News
RNS Number : 8662F
CT UK High Income Trust PLC
26 September 2024
To:
RNS
From:
CT UK High Income Trust PLC
Date:
26 September 2024
LEI:
213800B7D5D7RVZZPV45
Dividend and Capital Repayment
The Board of CT UK High Income Trust
PLC announces a second quarter dividend in respect of the financial
year to 31 March 2025 of 1.35 pence per Ordinary share. This
dividend will be paid on 1 November 2024 to Ordinary shareholders
on the register on 4 October 2024, with an ex-dividend date of 3
October 2024.
A second quarter capital repayment of
1.35 pence per B share will be paid on 1 November 2024 to B
shareholders on the register on 4 October 2024, with an ex-dividend
date of 3 October 2024. Capital repayments on B shares are paid at
the same time and in an amount equal to each dividend paid on an
Ordinary share.
The normal pattern for the Company is
to pay four quarterly interim distributions per financial
year.
At this stage and in the absence of
unforeseen circumstances, the Company currently intends that the
third quarter distributions will each be 1.35 pence per share and
that the aggregate distribution for the financial year to 31 March
2025 will be at least 5.62 pence per share (Financial year to 31
March 2024: 5.62 pence per share).
Enquiries:
David Moss, Portfolio
Manager
Columbia Threadneedle Investment
Business Limited
Tel: 0207 628 8000
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END
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