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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