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

CT UK High Income TrustAnnouncement

20/11/2025 17:00

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RNS Number : 4295I  CT UK High Income Trust PLC  20 November 2025

To:                   RNS

From:              CT UK High Income Trust PLC

Date:               20 November 2025

LEI:                  213800B7D5D7RVZZPV45

 

 

Dividend and Capital Repayment

 

The Board of CT UK High Income Trust PLC announces a third 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 6 February 2026 to Ordinary shareholders
on the register on 9 January 2026, with an ex-dividend date of 8 January
2026.

 

A third quarter capital repayment of 1.37 pence per B share will be paid on 6
February 2026 to B shareholders on the register on 9 January 2026, with an
ex-dividend date of 8 January 2026. 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.

 

Including this distribution, the first three quarterly distributions will
total 4.11 pence per share and in the absence of unforeseen circumstances, the
Company currently intends 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

 

 

Ordinary shares ISIN        GB00B1N4G299

B shares ISIN                    GB00B1N4H594

 

 

 

 

 

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