CT UK High Income Trust PLC Dividend and Capital Repayment

TIDMCHI TIDMCHIB TIDMCHIU

RNS Number : 8654V

CT UK High Income Trust PLC

11 April 2023

   To:                   RNS 
   From:              CT UK High Income Trust PLC 
   Date:               11 April 2023 
   LEI:                  213800B7D5D7RVZZPV45

Amendment to announcement released at 14:49 on 20 March 2023 under RNS reference 5643T.

The original announcement included a register date of 11 April 2022 in the first paragraph, however this should read 11 April 2023.

The full amended announcement is reproduced below. All other information remains unchanged.

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 2023 of 1.55 pence per Ordinary share. This dividend will be paid on 5 May 2023 to Ordinary shareholders on the register on 11 April 2023, with an ex-dividend date of 6 April 2023.

A fourth quarter capital repayment of 1.55 pence per B share will be paid on 5 May 2023 to B shareholders on the register on 11 April 2023, with an ex-dividend date of 6 April 2023. 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 2023, total dividends / capital repayments have increased by 1.1% to 5.51 pence per share (Financial year to 31 March 2022: 5.45 pence per share).

Based on these distributions, the dividend yield on an Ordinary share was 6.7% based on the Ordinary share price of 82.5 pence as at 17 March 2023, and the distribution yield on a B share was 6.4% based on the B share price of 86.0 pence on the same date. These yields compare favourably with the yield on the FTSE All-Share Index of 3.7% at the same date. For those shareholders that hold units (each comprising three Ordinary shares and one B share) the distribution yield on this unit holding was 6.6% based on a unit price of 332 pence as at 17 March 2023.

Enquiries:

Philip Webster, Fund Manager

Columbia Threadneedle Investment Business Limited

Tel: 0207 628 8000

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END

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April 11, 2023 10:44 ET (14:44 GMT)

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