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CMPI Ct Global Managed Portfolio Trust Plc

115.50
0.00 (0.00%)
Last Updated: 08:00:03
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ct Global Managed Portfolio Trust Plc LSE:CMPI London Ordinary Share GB00B2PP3J36 INC SHS GBP0.046131176
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 115.50 113.00 118.00 117.50 115.50 115.50 32,055 08:00:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 16.34M 14.41M 0.1655 6.98 100.55M

CT Global Managed Portfolio - CMPI Dividend Declaration

27/11/2024 10:49am

RNS Regulatory News


RNS Number : 8777N
CT Global Managed Portfolio - CMPI
27 November 2024
 

To:                   RNS

From:              CT Global Managed Portfolio Trust PLC

Date:               27 November 2024

LEI:                  213800ZA6TW45NM9YY31

 

 

 

Second Interim Dividend for the Year Ended 31 May 2025

 

CT Global Managed Portfolio Trust PLC (the "Company") announces a second interim dividend in respect of the financial year to 31 May 2025 of 1.85 pence per Income share.

 

This dividend is payable on 10 January 2025 to shareholders on the register on 13 December 2024, with an ex-dividend date of 12 December 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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
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