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REG-Temple Bar Investment Trust Plc: Third Interim Dividend

 

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

 

THIRD INTERIM DIVIDEND

The Board of the Company has today declared its third interim dividend for the
year ending 31 December 2025 of 3.75p per ordinary share (2024: 3.00p per
ordinary share).

As described in the Company's Annual Report for the year ended 31 December
2024, this dividend includes a 0.75p per ordinary share enhancement reflecting
the Board's decision to distribute an element of the returns earned from share
buybacks within the Company's portfolio.

It is the Board's current intention, in the absence of unforeseen
circumstances, to pay one more dividend of at least 3.75p per ordinary share
in respect of the current financial year. This has raised the prospective
dividend yield on the Company's shares to 4.1%.

The third interim dividend will be paid on 30 December 2025 to those
shareholders registered at the close of business on 21 November 2025.

The ordinary shares will trade ex-dividend from 20 November 2025.

Frostrow Capital LLP

Company Secretary           

Tel: 0203 008 4913

 

10 November 2025

LEI: 213800O8EAP4SG5JD323

 



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