CT Global Managed Portfolio - CMPI Dividend Declaration
06 Juin 2024 - 12:12PM
RNS Regulatory News
RNS Number : 4389R
CT Global Managed Portfolio - CMPI
06 June 2024
To:
RNS
From:
CT Global Managed Portfolio Trust PLC
Date:
6 June 2024
LEI:
213800ZA6TW45NM9YY31
Fourth Interim Dividend for the year ended 31 May
2024
CT Global Managed Portfolio Trust PLC
('the Company') announces a fourth interim dividend in respect of
the financial year to 31 May 2024 of 2.00 pence per Income share.
This dividend is payable on 5 July
2024 to shareholders on the register on 14 June 2024, with an
ex-dividend date of 13 June 2024.
The normal pattern for the Company is
to pay four quarterly interim dividends per financial
year.
For the full financial year to 31 May
2024, total dividends have increased by 2.8% to 7.40 pence per
Income share (Financial year to 31 May 2023: 7.20 pence per Income
share).
Financial year to 31 May 2025
In the absence of unforeseen
circumstances, it is the Board's current intention to pay four
quarterly interim dividends each of at least 1.85 pence per Income
share and that the aggregate dividends for the financial year to 31
May 2025 will be at least 7.40 pence per Income share (2024: 7.40
pence per Income share).
For further information please
contact:
Peter Hewitt, Columbia Threadneedle
Investment Business
Limited
0131 573 8360
Ian Ridge, Columbia Threadneedle
Investment Business Limited
0131 573 8316
Sarah Gibbons-Cook, Quill
PR
07702 412680
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