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Dividend Declaration

13 Feb 2026 07:05

The Diverse Income Trust Plc - Dividend Declaration

The Diverse Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, February 13

The Diverse Income Trust plc (the "Company")

The Company has declared a second interim dividend of 1.10 pence per ordinary share in respect of the financial year ending 31 May 2026, payable on 29 May 2026 to shareholders on the register on 20 March 2026. The ex-dividend date will be 19 March 2026.

 

The Company operates a Dividend Reinvestment Plan ("DRIP"), which is managed by its registrar, MUFG Corporate Markets. For shareholders who wish to receive their dividend in the form of shares, the deadline to elect for the DRIP is 10 April 2026.

 

It is anticipated that, in combination, the four dividends for the current year will represent an increase over those paid in the previous year.

 

13 February 2026

 

LEI: 2138005QFXYHJM551U45



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28th Nov 202511:57 amPRNNet Asset Value(s)
27th Nov 202511:38 amPRNNet Asset Value(s)
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14th Nov 20253:58 pmPRNHolding(s) in Company
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13th Nov 202511:01 amPRNNet Asset Value(s)
12th Nov 202512:14 pmPRNNet Asset Value(s)
11th Nov 202511:27 amPRNNet Asset Value(s)
10th Nov 202511:21 amPRNNet Asset Value(s)
7th Nov 20252:20 pmPRNRedemption of Ordinary Shares
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6th Nov 202511:09 amPRNNet Asset Value(s)
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4th Nov 202511:43 amPRNNet Asset Value(s)
3rd Nov 202511:39 amPRNNet Asset Value(s)
31st Oct 20254:15 pmPRNHolding(s) in Company
31st Oct 202510:31 amPRNNet Asset Value(s)
30th Oct 202511:36 amPRNNet Asset Value(s)
29th Oct 202511:54 amPRNNet Asset Value(s)
28th Oct 202511:14 amPRNNet Asset Value(s)
27th Oct 202511:36 amPRNNet Asset Value(s)
24th Oct 202511:26 amPRNNet Asset Value(s)
23rd Oct 20255:30 pmPRNHolding(s) in Company
23rd Oct 20254:22 pmPRNMonthly Factsheet
23rd Oct 202511:48 amPRNNet Asset Value(s)
22nd Oct 202511:04 amPRNNet Asset Value(s)
21st Oct 20251:50 pmPRNNet Asset Value(s)
21st Oct 202511:22 amPRNNet Asset Value(s)
20th Oct 202511:21 amPRNNet Asset Value(s)
17th Oct 202511:10 amPRNNet Asset Value(s)
16th Oct 202511:43 amPRNNet Asset Value(s)
15th Oct 202511:55 amPRNNet Asset Value(s)
14th Oct 202512:03 pmPRNNet Asset Value(s)
13th Oct 202511:12 amPRNNet Asset Value(s)
10th Oct 202511:56 amPRNNet Asset Value(s)
10th Oct 202510:11 amPRNCORRECTION: Dividend Declaration
9th Oct 20254:37 pmPRNDividend Declaration
9th Oct 202511:43 amPRNNet Asset Value(s)
8th Oct 20255:30 pmPRNResult of AGM
8th Oct 202511:52 amPRNNet Asset Value(s)
7th Oct 202511:50 amPRNNet Asset Value(s)

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