REG - CT Global Mgd - CMPI - Dividend Declaration

CT Global Managed Portfolio TrustAnnouncement

05/06/2025 11:00

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RNS Number : 6315L  CT Global Managed Portfolio - CMPI  05 June 2025

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

 

 

 

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