Dividend Declaration

RNS Number : 0760J

CT Global Managed Portfolio - CMPI

08 December 2022

 

To:  RNS

From:  CT Global Managed Portfolio Trust PLC

Date:  8 December 2022

LEI:   213800ZA6TW45NM9YY31

Second Interim Dividend for the Year Ended 31 May 2023

CT Global Managed Portfolio Trust PLC (the "Company") announces a second interim dividend in respect of the financial year to 31 May 2023 of 1.67 pence per Income share (2022: 1.55 pence per Income share).

This dividend is payable on 6 January 2023 to shareholders on the register on 16 December 2022, with an ex-dividend date of 15 December 2022.

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 1.67 pence per Income share and that the aggregate dividends for the financial year to 31 May 2023 will be at least 6.68 pence per Income share (2022: 6.65 pence per Income share).

For further information please contact:

Peter Hewitt, Columbia Threadneedle Investment Business Limited  0131 718 1244

Ian Ridge, Columbia Threadneedle Investment Business Limited    0131 573 8316

 

END

 

 

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