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Dividend Declaration

13th Jul 2026 07:00

RNS Number : 9653L
Golden Prospect Precious Metals Ltd
13 July 2026
 

13 July 2026

Golden Prospect Precious Metals Limited (the "Company" or "GPM")

 

DIVIDEND DECLARATION

 

Dividend for Quarter Ended 30 June 2026

 

The Company's current dividend policy, as announced on 10 July 2026, is to target an annual dividend of c. 6% to be paid quarterly at a rate of 1.5% of the preceding quarter-end NAV per share.

 

In accordance with this policy the Board of the Company has declared that an interim dividend will be payable as follows in respect of the quarter ended 30 June 2026 in respect of the Company's Ordinary Shares:

 

Ex-Dividend Date: 23 July 2026

 

Record Date: 24 July 2026

 

Payment Date: 27 August 2026

 

Dividend per Ordinary Share: 1.51 pence per Ordinary Share

 

Dividends will be paid gross of tax.

 

Enquiries

Manulife | CQS Investment Management

Craig Cleland

 

 

+44 (0) 20 7201 5368

Cavendish Capital Markets Limited

Robert Peel (Corporate Finance)

Daniel Balabanoff / Pauline Tribe (Sales)

 

 

+44 (0) 20 7908 6000

+44 (0) 20 7720 0500

Apex Fund and Corporate Services (Guernsey) Limited

James Taylor

 

 

+44 (0) 203 5303 600

Tavistock

Jos Simson / Gareth Tredway / Eliza Logan

 

+44 (0) 20 7920 3150

 

About Golden Prospect Precious Metals 

Golden Prospect Precious Metals Limited is a closed-ended investment company incorporated with limited liability in Guernsey on 16 October 2006. The Company's investment objective is to provide Shareholders with capital growth from a portfolio of companies involved in the precious metals sector. For the latest factsheet and other information, click here.

LEI: 549300SD5YLRIUMIG395

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