To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 5 September 2024
LEI: 213800ZA6TW45NM9YY31
First Interim Dividend for the Year Ended 31 May 2025
CT Global Managed Portfolio Trust PLC (the "Company") announces a first interim dividend in respect of the financial year to 31 May 2025 of 1.85 pence per Income share.
This dividend is payable on 11 October 2024 to shareholders on the register on 13 September 2024, with an ex-dividend date of 12 September 2024.
The normal pattern for the Company is to pay four quarterly interim dividends per financial year.
As previously announced, in the absence of unforeseen circumstances, it is the Board's current intention to pay four quarterly interim dividends each of at least 1.85 pence per Income share and that the aggregate dividends for the financial year to 31 May 2025 will be at least 7.40 pence per Income share (2024: 7.40 pence per Income share).
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
