Last checked at 26 Mar 2025 07:00
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
