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Dividend Declaration
RNS Number : 0146G
CT Global Managed Portfolio - CMPI
07 March 2024
 

To:                   RNS

From:              CT Global Managed Portfolio Trust PLC

Date:               7 March 2024

LEI:                  213800ZA6TW45NM9YY31

 

 

 

Third Interim Dividend for the Year Ended 31 May 2024

 

CT Global Managed Portfolio Trust PLC (the "Company") announces a third interim dividend in respect of the financial year to 31 May 2024 of 1.8 pence per Income share (2023: 1.67 pence per Income share).

 

This dividend is payable on 9 April 2024 to shareholders on the register on 15 March 2024, with an ex-dividend date of 14 March 2024.

 

The normal pattern for the Company is to pay four quarterly interim dividends per financial year.

 

Including this third interim dividend, each of the first three quarterly interim dividends have been 1.8 pence per Income share and as previously announced, in the absence of unforeseen circumstances, the aggregate dividends for the financial year to 31 May 2024 will be at least 7.2 pence per Income share (2023: 7.2 pence per Income share). The directors will determine the amount of the fourth quarterly interim dividend when a clearer view emerges of income for the year.

 

 

For further information please contact:

 

Peter Hewitt, Columbia Threadneedle Investment Business Limited            0131 573 8360

Ian Ridge, Columbia Threadneedle Investment Business Limited                 0131 573 8316

Sarah Gibbons-Cook, Quill PR                                                                      07702 412680

 

 

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