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

CT UK High Income TrustAnnouncement

25/03/2024 10:30

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RNS Number : 1484I  CT UK High Income Trust PLC  25 March 2024

To:                   RNS

From:              CT UK High Income Trust PLC

Date:               25 March 2024

LEI:                  213800B7D5D7RVZZPV45

 

 

Dividend and Capital Repayment

 

The Board of CT UK High Income Trust PLC announces a fourth quarter dividend
in respect of the financial year to 31 March 2024 of 1.66 pence per Ordinary
share. This dividend will be paid on 3 May 2024 to Ordinary shareholders on
the register on 5 April 2024, with an ex-dividend date of 4 April 2024.

 

A fourth quarter capital repayment of 1.66 pence per B share will be paid on 3
May 2024 to B shareholders on the register on 5 April 2024, with an
ex-dividend date of 4 April 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.

 

For the financial year to 31 March 2024, total dividends / capital repayments
have increased by 2.0% to 5.62 pence per share (Financial year to 31 March
2023: 5.51 pence per share).

 

 

 

Enquiries:

David Moss, Portfolio Manager

Columbia Threadneedle Investment Business Limited

Tel: 0207 628 8000

 

 

 

 

 

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