CT Global Managed Portfolio - CMPI Dividend Declaration
2024年3月7日 - 8:02PM
RNS Regulatory News
RNS Number : 0146G
CT Global Managed Portfolio - CMPI
07 March 2024
To:
RNS
From:
CT Global Managed Portfolio Trust PLC
Date:
7 March 2024
LEI:
213800ZA6TW45NM9YY31
Third
Interim Dividend for the Year Ended 31 May 2024
CT Global Managed Portfolio Trust PLC
(the "Company") announces a third interim dividend in respect of
the financial year to 31 May 2024 of 1.8 pence per Income share
(2023: 1.67 pence per Income share).
This dividend is payable on 9 April
2024 to shareholders on the register on 15 March 2024, with an
ex-dividend date of 14 March 2024.
The normal pattern for the Company is
to pay four quarterly interim dividends per financial
year.
Including this third interim dividend,
each of the first three quarterly interim dividends have been 1.8
pence per Income share and as previously announced, in the absence
of unforeseen circumstances, the aggregate dividends for the
financial year to 31 May 2024 will be at least 7.2 pence per Income
share (2023: 7.2 pence per Income share). The directors will
determine the amount of the fourth quarterly interim dividend when
a clearer view emerges of income for the year.
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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