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Quarterly Dividend Announcement
RNS Number : 5166E
CT UK Capital and Income Investment
27 February 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC ("the Company")
LEI: 21380052ETTRKV2A6Y19
First Quarterly Dividend
The Directors of the Company are pleased to announce a first interim dividend for the financial year ending 30 September 2024 of 2.85 pence per ordinary share. This is an increase of 3.6% from the first interim dividend of 2.75 pence per ordinary share paid during the financial year ended 30 September 2023.
This dividend will be paid on 28 March 2024 to shareholders registered on 8 March 2024 with an ex-dividend date of 7 March 2024.
By order of the Board
Columbia Threadneedle Investment Business Limited
Secretary
27 February 2024
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