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REG-The Diverse Income Trust Plc: Dividend Declaration

The Diverse Income Trust plc

(the "Company")

A final dividend of 1.35p per ordinary share has been recommended by the
Company's Board. Subject to shareholder approval at the forthcoming AGM, this
dividend will be payable on 28 November 2025 to shareholders on the register
on 26 September 2025 and, taken together with the three interim dividends
paid, the total dividend for the year will be 4.50p, an increase of 5.9% on
the previous year's total of 4.25p. The ex-dividend date will be 25 September
2025. The Company operates a Dividend Reinvestment Plan ("DRIP"), which is
managed by its registrar, MUFG Corporate Markets. For shareholders who wish to
receive their dividend in the form of shares, the deadline to elect for the
DRIP is 7 November 2025.

13 August 2025

LEI: 2138005QFXYHJM551U45

 

 



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