Dividend Declaration

RNS Number : 9735W

CT UK Capital and Income Investment

24 August 2022

 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC ("the Company")

LEI: 21380052ETTRKV2A6Y19

Increased Third Quarterly Dividend

The Directors of the Company are pleased to announce a third interim dividend for the financial year ending 30 September 2022 of 2.65 pence per ordinary share.  This is an increase of 1.9% from the third interim dividend of 2.60 pence per ordinary share paid during the financial year ended 30 September 2021.

This dividend will be paid on 30 September 2022 to shareholders registered at the close of business on 2 September 2022 with an ex-dividend date of 1 September 2022.

In combination with the three previous quarterly dividends paid by the Company this represents a dividend yield of 3.7% based upon the closing share price of the Company as at 22 August 2022. *

By order of the Board
Columbia Threadneedle Investment Business Limited
Secretary
24 August 2022

*Calculated as dividends of 3.75 pence paid on 16 December 2021, 2.65 pence paid on 31 March 2022, 2.65 pence paid on 30 June 2022 and 2.65 pence payable on 30 September 2022.

 

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