Dividend and Capital Repayment

To: RNS

From: CT UK High Income Trust PLC

Date: 26 March 2025

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 2025 of 1.74 pence per Ordinary share. This dividend will be paid on 2 May 2025 to Ordinary shareholders on the register on 4 April 2025, with an ex-dividend date of 3 April 2025. 

A fourth quarter capital repayment of 1.74 pence per B share will be paid on 2 May 2025 to B shareholders on the register on 4 April 2025, with an ex-dividend date of 3 April 2025. 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 2025, total dividends / capital repayments have increased by 3.0% to 5.79 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