REG - International PPL - 2025 Final Interim Dividend

International Public PartnershipsAnnouncement

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RNS Number : 1651Y  International Public Partnerships  26 March 2026

26 March 2026

2025 Final Interim Dividend

 

The Board of International Public Partnerships Limited ('INPP', 'the
Company'), the FTSE 250 listed infrastructure investment company, is pleased
to declare the following distribution:

 

 Distribution:                   Final interim dividend for the financial year ended

31 December 2025
 Distribution amount per share:  2.15 pence
 Ex-dividend date:               23 April 2026
 Dividend record date:           24 April 2026
 Payment date:                   8 June 2026

 

Increase in dividend frequency

As part of a package of portfolio optimisation measures, the Company
previously announced an increase in the frequency of its dividend payments
from six-monthly to quarterly, in order to provide investors with a more
regular income stream. This is the fourth dividend to be declared under the
new quarterly payment frequency.

2025, 2026 and 2027 dividend targets

The Board continues to forecast a long-term projected annual dividend growth
rate of c.2.5%. It notes that the 2025 annual dividend target of 8.58 pence
per share has been achieved and confirms that the 2026 and 2027 annual
dividend targets are 8.79 pence per share and 9.01 pence per share
respectively. The target dividend growth rate is determined by taking into
account the Company's ambitions to sustainably grow dividends over the long
term whilst providing full dividend cash coverage.

 

Note: The above distribution guidance is provided by the Company in
consultation with its Investment Adviser as a target only and is not a profit
forecast. There can be no assurance that this target will be met or that the
Company will make any distributions whatsoever. The times and dates in this
announcement are expected times and dates only and are subject to change. The
Board will continue to review whether scrip dividends are appropriate for
future dividends. Any such changes will be notified to shareholders through a
regulatory information service.

 

 

For further information:

 

 Erica Sibree                        +44 (0) 7557 676 499

 Amber Fund Management Limited

 

About International Public Partnerships ('INPP'):

INPP is a listed infrastructure investment company that invests in global
public infrastructure projects and businesses, which meets societal and
environmental needs, both now, and into the future.

 

INPP is a responsible, long-term investor in over 130 infrastructure projects
and businesses. The portfolio consists of utility and transmission, transport,
education, health, justice and digital infrastructure projects and businesses,
in the UK, Europe, Australia, New Zealand and North America. INPP seeks to
provide its shareholders with both a long-term yield and capital growth.

 

Amber Infrastructure Group ('Amber') is the Investment Adviser to INPP and in
this capacity is responsible for investment origination, asset management and
fund management of the Company.

 

Amber is part of Boyd Watterson Global Asset Management Group LLC, a global
diversified infrastructure, real estate and fixed income business with over
$36 billion in assets under management and over 300 employees with offices in
eight US cities and presence in twelve countries (as at 30 June 2025).

 

Visit the INPP website at www.internationalpublicpartnerships.com
(http://www.internationalpublicpartnerships.com) for more information.

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