LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C INVESTMENT TRUST PLC
SECOND INTERIM DIVIDEND FOR 2024
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13
The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2024 will be a payment of 3.60 pence per ordinary share (2023: 3.40 pence per share). The dividend will be paid on 1 November 2024 to shareholders registered at the close of business on 4 October 2024. The ex-dividend date will be 3 October 2024. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11 October 2024.
By order of the Board
Columbia Threadneedle Investment Business Limited
Company Secretary
24 September 2024