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Dividend Declaration

5th Mar 2026 11:40

RNS Number : 5329V
CT Global Managed Portfolio - CMPI
05 March 2026
 

To: RNS

From: CT Global Managed Portfolio Trust PLC

Date: 5 March 2026

LEI: 213800ZA6TW45NM9YY31

 

 

 

Third Interim Dividend for the Financial Year to 31 May 2026

 

CT Global Managed Portfolio Trust PLC (the "Company") announces a third interim dividend in respect of the financial year to 31 May 2026 of 1.90 pence per Income share.

 

This dividend is payable on 17 April 2026 to shareholders on the register on 13 March 2026, with an ex-dividend date of 12 March 2026.

 

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 dividends have been 1.90 pence per Income share and as previously announced, in the absence of unforeseen circumstances, the aggregate dividends for the financial year to 31 May 2026 will be at least 7.60 pence per Income share (2025: 7.60 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:

 

Adam Norris, Columbia Threadneedle Investment Business Limited 0131 573 8300

Paul Green, Columbia Threadneedle Investment Business Limited 0131 573 8300

Sarah Gibbons-Cook, Quill PR 07702 412680

 

 

 

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Related Shares:

Ct Global Inc
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