Dividend Declaration

CT Global Managed Portfolio - CMPI

08 June 2023

 

To:                   RNS

From:              CT Global Managed Portfolio Trust PLC

Date:               8 June 2023

LEI:                  213800ZA6TW45NM9YY31

Fourth Interim Dividend for the year ended 31 May 2023

CT Global Managed Portfolio Trust PLC ('the Company') announces a fourth interim dividend in respect of the financial year to 31 May 2023 of 2.19 pence per Income share (2022: 2.0 pence per Income share).   

This dividend is payable on 7 July 2023 to shareholders on the register on 16 June 2023, with an ex-dividend date of 15 June 2023.

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

For the full financial year to 31 May 2023, total dividends have increased by 8.3% to 7.20 pence per Income share (Financial year to 31 May 2022: 6.65 pence per Income share).

Financial year to 31 May 2024

In the absence of unforeseen circumstances, it is the Board's current intention to pay four quarterly interim dividends each of at least 1.8 pence per Income share and that the aggregate dividends for the financial year to 31 May 2024 will be at least 7.20 pence per Income share (2023: 7.20 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

 

END