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Dividend Declaration

24th Sep 2026 07:00

RNS Number : 0627W

India Capital Growth Fund Limited

24 September 2026

INDIA CAPITAL GROWTH FUND LIMITEDLEI: 213800TPOS9AM7INH846

Dividend Declaration

In accordance with DTR 6.1.13, the Directors of India Capital Growth Fund Limited (the "Company") have declared a first interim dividend for the year ending 31 December 2026 of 1.90 pence per Ordinary Share.

The dividend will be paid on 30 October 2026 to shareholders on the register at the close of business on 2 October 2026.

The associated timetable is as follows:

· Ex-dividend date: 1 October 2026

· Record date: 2 October 2026

· Payment date: 30 October 2026

Dividend Reinvestment Plan

The Company operates a Dividend Reinvestment Plan ("DRIP"). Details of the DRIP, including the terms and conditions and election forms, are available on the Company's website at: https://www.indiacapitalgrowth.com/wp-content/uploads/2026/05/Drip-Election-Form-2026-Website.pdf.

Shareholders who hold their shares through nominee accounts, investment platforms or other intermediaries may also be able to participate in a dividend reinvestment arrangement and should contact their provider directly for further details and applicable deadlines.

For further information please contact:

ENQUIRIES

Liontrust, AIFM and Investment Manager Lucy Draper, Robin Sellers	+44 7702 799 117

Shore Capital, Financial Adviser and Broker Gillian Martin (Corporate Advisor) Fiona Conroy (Corporate Broking) Adam Gill (Sales)	+44 20 7408 4050

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) Aoife Bennett / Michael Mabaso-Mlilo	+44 20 3530 3600 [email protected]

About India Capital Growth Fund

India Capital Growth Fund Limited the LSE premium listed investment company registered and incorporated in Guernsey, was established to take advantage of long-term investment opportunities in companies based in India. ICGF predominantly invests in listed mid and small cap companies, although investments may also be made in large cap and private Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. www.indiacapitalgrowth.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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