CT UK High Income Trust PLC Dividend and Capital Repayment
26 Marzo 2025 - 8:00AM
RNS Regulatory News
RNS Number : 1252C
CT UK High Income Trust PLC
26 March 2025
To:
RNS
From:
CT UK High Income Trust PLC
Date:
26 March 2025
LEI:
213800B7D5D7RVZZPV45
Dividend and Capital Repayment
The Board of CT UK High Income Trust
PLC announces a fourth quarter dividend in respect of the financial
year to 31 March 2025 of 1.74 pence per Ordinary share. This
dividend will be paid on 2 May 2025 to Ordinary shareholders on the
register on 4 April 2025, with an ex-dividend date of 3 April
2025.
A fourth quarter capital repayment of
1.74 pence per B share will be paid on 2 May 2025 to B shareholders
on the register on 4 April 2025, with an ex-dividend date of 3
April 2025. Capital repayments on B shares are paid at the same
time and in an amount equal to each dividend paid on an Ordinary
share.
For the financial year to 31 March
2025, total dividends / capital repayments have increased by 3.0%
to 5.79 pence per share (Financial year to 31 March 2024: 5.62
pence per share).
Enquiries:
David Moss, Portfolio
Manager
Columbia Threadneedle Investment
Business Limited
Tel: 0207 628 8000
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END
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Grafico Azioni Ct Uk High Income (LSE:CHIB)
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Da Mar 2025 a Mar 2025
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