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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Uk High Income Trust Plc | LSE:CHI | London | Ordinary Share | GB00B1N4G299 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 89.25 | 87.00 | 91.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 13.29M | 11.22M | 0.0984 | 9.07 | 101.77M |
To: RNS
From: CT UK High Income Trust PLC
Date: 25 March 2024
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 2024 of 1.66 pence per Ordinary share. This dividend will be paid on 3 May 2024 to Ordinary shareholders on the register on 5 April 2024, with an ex-dividend date of 4 April 2024.
A fourth quarter capital repayment of 1.66 pence per B share will be paid on 3 May 2024 to B shareholders on the register on 5 April 2024, with an ex-dividend date of 4 April 2024. 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 2024, total dividends / capital repayments have increased by 2.0% to 5.62 pence per share (Financial year to 31 March 2023: 5.51 pence per share).
Enquiries:
David Moss, Portfolio Manager
Columbia Threadneedle Investment Business Limited
Tel: 0207 628 8000
1 Year Ct Uk High Income Chart |
1 Month Ct Uk High Income Chart |
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