REG - CT UK High Inc Tst CT UK High Inc-CHIB - Dividend and Capital Repayment

CT UK High Income TrustAnnouncement

25/09/2025 15:30

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RNS Number : 8765A  CT UK High Income Trust PLC  25 September 2025

To:                   RNS

From:              CT UK High Income Trust PLC

Date:               25 September 2025

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 2026 of 1.37 pence per Ordinary
share. This dividend will be paid on 7 November 2025 to Ordinary shareholders
on the register on 3 October 2025, with an ex-dividend date of 2 October
2025.

 

A second quarter capital repayment of 1.37 pence per B share will be paid on 7
November 2025 to B shareholders on the register on 3 October 2025, with an
ex-dividend date of 2 October 2025. 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 1.37 pence
per share and that the aggregate distribution for the financial year to 31
March 2026 will be at least 5.79 pence per share (Financial year ended 31
March 2025: 5.79 pence per share).

 

 

 

Enquiries:

David Moss, Portfolio Manager

Columbia Threadneedle Investment Business Limited

Tel: 0131 573 8300

 

 

 

 

 

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