REG - Bankers Investment - Dividend Declaration

Bankers Investment TrustAnnouncement

25/02/2026 15:45

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RNS Number : 4148U  Bankers Investment Trust PLC  25 February 2026

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

25 February 2026

 

 

THE BANKERS INVESTMENT TRUST PLC

 

FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2026

 

The Bankers Investment Trust PLC has declared a first interim dividend which
will be at the rate of 0.707p per ordinary share of 2.5p each (2025: 0.686p
per ordinary share) in respect of the year ending 31 October 2026 payable on
29 May 2026 to shareholders registered on 24 April 2026. The Company's shares
will trade ex-dividend on 23 April 2026. This represents an increase of 3.1%
as compared to the first interim dividend paid in 2025.

 

 

For further information, please contact:

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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