REG - F&C Investment Trust - Dividend Declaration

F&C Investment TrustAnnouncement

24/09/2024 12:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240924:nRSX4637Fa&default-theme=true

RNS Number : 4637F  F&C Investment Trust PLC  24 September 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

SECOND INTERIM DIVIDEND FOR 2024

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

The Directors of the Company have resolved that the second interim dividend
for the year ending 31 December 2024 will be a payment of 3.60 pence per
ordinary share (2023: 3.40 pence per share). The dividend will be paid on 1
November 2024 to shareholders registered at the close of business on 4 October
2024. The ex-dividend date will be 3 October 2024. Please note this payment
will include a Dividend Re-investment Plan facility, for which the election
date will be 11 October 2024.

 

 

 

 

By order of the Board

Columbia Threadneedle Investment Business Limited

Company Secretary

24 September 2024

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVLIMBTMTTTBII