REG - F&C Investment Trust - Dividend Declaration

F&C Investment TrustAnnouncement

16/06/2022 07:00

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RNS Number : 0493P  F&C Investment Trust PLC  16 June 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

FIRST INTERIM DIVIDEND FOR 2022

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

The Directors of the Company have resolved that the first interim dividend for
the year ending 31 December 2022 will be a payment of 3.20 pence per ordinary
share (2021: 3.00 pence per share). The dividend will be paid on 1 August 2022
to shareholders registered at the close of business on 1 July 2022. Please
note this payment will include a Dividend Re-investment Plan facility, for
which the election date will be 11 July 2022.

 

As explained in the Annual Report and Accounts for the year ended 31 December
2021, the Company has substantial revenue reserves and can therefore support
dividend payments that are not covered by current year income. With this
significant investment trust advantage over many open-ended funds, the Company
remains well positioned in continuing to deliver dividend rises to
shareholders over the longer term.

 

 

By order of the Board

BMO Investment Business Limited

Company Secretary

16 June 2022

 

 

 

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