REG-The Diverse Income Trust Plc: Dividend Declaration

Diverse Income TrustAnnouncement

13/02/2026 07:10

The Diverse Income Trust plc                     
                     (the "Company")

 

The Company has declared a second interim dividend of 1.10 pence per ordinary
share in respect of the financial year ending 31 May 2026, payable on 29 May
2026 to shareholders on the register on 20 March 2026. The ex-dividend date
will be 19 March 2026.

 

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 10
April 2026.

 

It is anticipated that, in combination, the four dividends for the current
year will represent an increase over those paid in the previous year.

 

13 February 2026

 

LEI: 2138005QFXYHJM551U45



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