CT UK High Income Trust PLC Dividend and Capital Repayment
November 21 2024 - 10:59AM
RNS Regulatory News
RNS Number : 2160N
CT UK High Income Trust PLC
21 November 2024
To:
RNS
From:
CT UK High Income Trust PLC
Date:
21 November 2024
LEI:
213800B7D5D7RVZZPV45
Dividend and Capital Repayment
The Board of CT UK High Income Trust
PLC announces a third quarter dividend in respect of the financial
year to 31 March 2025 of 1.35 pence per Ordinary share. This
dividend will be paid on 7 February 2025 to Ordinary shareholders
on the register on 3 January 2025, with an ex-dividend date of 2
January 2025.
A third quarter capital repayment of
1.35 pence per B share will be paid on 7 February 2025 to B
shareholders on the register on 3 January 2025, with an ex-dividend
date of 2 January 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.
The normal pattern for the Company is
to pay four quarterly interim distributions per financial
year.
Including this distribution, the first
three quarterly distributions will total 4.05 pence per share and
in the absence of unforeseen circumstances, the Company currently
intends that the aggregate distribution for the financial year to
31 March 2025 will be at least 5.62 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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