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Dividend Declaration

AI summary

Templeton Emerging Markets Investment Trust PLC has announced a proposed ordinary dividend of 3.25 pence per Ordinary Share, subject to shareholder approval at the AGM on July 9, 2026. This dividend will be paid on July 31, 2026, to shareholders on record as of June 26, 2026, with an ex-dividend date of June 25, 2026. A Dividend Reinvestment Plan is available for shareholders wishing to reinvest their cash dividends into company shares.

RNS Number : 7295G
Templeton Emerging Markets IT PLC
02 June 2026

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company") Dividend Declaration

Legal Entity Identifier 5493002NMTB70RZBXO96

The Directors propose an ordinary dividend of 3.25 pence per Ordinary Share. If approved by shareholders at the AGM, to be held on 9 July 2026, the dividend will be payable on 31 July 2026 to shareholders on the register at close of business on 26 June 2026. The ex-dividend date is 25 June 2026.

A Dividend Reinvestment Plan ("DRIP") is provided by Equiniti Financial Services Limited. The DRIP enables the Company's shareholders to elect to have their cash dividend payments used to purchase the Company's shares. More information can be found at www.shareview.co.uk/info/drip.

Enquiries

For further information please e-mail [email protected]

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