Dividend Declaration

RNS Number : 4702S

CT Global Managed Portfolio - CMPI

09 March 2023

 

To:  RNS

From:  CT Global Managed Portfolio Trust PLC

Date:  9 March 2023

LEI:   213800ZA6TW45NM9YY31

Third Interim Dividend for the Year Ended 31 May 2023

CT Global Managed Portfolio Trust PLC (the "Company") announces a third 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 11 April 2023 to shareholders on the register on 17 March 2023, with an ex-dividend date of 16 March 2023.

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

Including this third interim dividend, each of the first three quarterly interim dividends have been 1.67 pence per Income share and, in the absence of unforeseen circumstances, 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). Given the performance of the Company's revenue and the current rate of inflation, it is however highly likely that the fourth interim dividend will be higher than the corresponding dividend of 2.0p per Income share which was paid in July 2022, but this will be determined when a clearer view of income for the year emerges.

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

 

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