REG - International PPL - 2025 First Interim Dividend

International Public PartnershipsAnnouncement

25/07/2025 07:00

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RNS Number : 5157S  International Public Partnerships  25 July 2025

25 July 2025

2025 First 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:                   First interim dividend for the financial year ended 31 December 2025
 Distribution amount per share:  2.14 pence
 Ex-dividend date:               14 August 2025
 Dividend record date:           15 August 2025
 Payment date:                   15 September 2025

 

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 first dividend to be declared under the new
quarterly payment frequency.

2025 and 2026 dividend targets

The Board continues to forecast a long-term projected annual dividend growth
rate of c.2.5% and reconfirms that the 2025 and 2026 annual dividend targets
are 8.58 pence per share and 8.79 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 140 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 1  in assets under management and over 300 employees with offices
in eight US cities and presence in twelve countries.

 

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

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