CT UK High Income Trust PLC Dividend and Capital Repayment

RNS Number : 5936T

CT UK High Income Trust PLC

24 June 2024

 

To:                   RNS

From:              CT UK High Income Trust PLC

Date:               24 June 2024

LEI:                  213800B7D5D7RVZZPV45

 

 

Dividend and Capital Repayment

 

The Board of CT UK High Income Trust PLC announces a first 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 2 August 2024 to Ordinary shareholders on the register on 5 July 2024, with an ex-dividend date of 4 July 2024. 

 

A first quarter capital repayment of 1.35 pence per B share will be paid on 2 August 2024 to B shareholders on the register on 5 July 2024, with an ex-dividend date of 4 July 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.  

 

The normal pattern for the Company is to pay four quarterly interim distributions per financial year.

 

At this stage and in the absence of unforeseen circumstances, the Company currently intends that the second and third quarter distributions will each be 1.35 pence per share and 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: [phone]

 

 

 

 

 

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 [e-mail] 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.

 

END

 

 

DIVPPUGCQUPCUBC