REG - CT Global Mgd - CMPI - Dividend Declaration

CT Global Managed Portfolio TrustAnnouncement

04/09/2025 11:30

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RNS Number : 0597Y  CT Global Managed Portfolio - CMPI  04 September 2025

To:                   RNS

From:              CT Global Managed Portfolio Trust PLC

Date:               4 September 2025

LEI:                  213800ZA6TW45NM9YY31

 

 

 

First Interim Dividend for the Financial Year to 31 May 2026

 

CT Global Managed Portfolio Trust PLC (the "Company") announces a first
interim dividend in respect of the financial year to 31 May 2026 of 1.90 pence
per Income share.

 

This dividend is payable on 10 October 2025 to shareholders on the register on
12 September 2025, with an ex-dividend date of 11 September 2025.

 

This dividend represents an increase of 2.7% from the first interim dividend
of 1.85 pence per Income share paid in respect of the financial year ended 31
May 2025.

 

The normal pattern for the Company is to pay four quarterly interim dividends
per financial year.

 

As previously announced, in the absence of unforeseen circumstances, it is the
Board's intention to pay four quarterly interim dividends, each of at least
1.90 pence per Income share, so that the aggregate dividends for the financial
year to 31 May 2026 will be at least 7.60 pence per Income share (2025: 7.60
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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