REG - CT UK High Inc Tst CT UK High Inc-CHIB - Dividend and Capital Repayment

CT UK High Income TrustAnnouncement

24/06/2024 10:45

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RNS Number : 5936T  CT UK High Income Trust PLC  24 June 2024

To:                   RNS

From:              CT UK High Income Trust PLC

Date:               24 June 2024

LEI:                  213800B7D5D7RVZZPV45

 

 

Dividend and Capital Repayment

 

The Board of CT UK High Income Trust PLC announces a first quarter dividend in
respect of the financial year to 31 March 2025 of 1.35 pence per Ordinary
share. This dividend will be paid on 2 August 2024 to Ordinary shareholders on
the register on 5 July 2024, with an ex-dividend date of 4 July 2024.

 

A first quarter capital repayment of 1.35 pence per B share will be paid on 2
August 2024 to B shareholders on the register on 5 July 2024, with an
ex-dividend date of 4 July 2024. Capital repayments on B shares are paid at
the same time and in an amount equal to each dividend paid on an Ordinary
share.

 

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

 

At this stage and in the absence of unforeseen circumstances, the Company
currently intends that the second and third quarter distributions will each be
1.35 pence per share and that the aggregate distribution for the financial
year to 31 March 2025 will be at least 5.62 pence per share (Financial year to
31 March 2024: 5.62 pence per share).

 

 

 

Enquiries:

David Moss, Portfolio Manager

Columbia Threadneedle Investment Business Limited

Tel: 0207 628 8000

 

 

 

 

 

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