LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C INVESTMENT TRUST PLC
SECOND INTERIM DIVIDEND FOR 2024
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13
The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2024 will be a payment of 3.60 pence per ordinary share (2023: 3.40 pence per share). The dividend will be paid on 1 November 2024 to shareholders registered at the close of business on 4 October 2024. The ex-dividend date will be 3 October 2024. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11 October 2024.
By order of the Board
Columbia Threadneedle Investment Business Limited
Company Secretary
24 September 2024
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.