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29 Jan 2026 14:03
Franklin Global Trust plc (the "Company")
Legal Entity Identifier: 549300RKB85NFVSTBM94
Interim dividend
As noted in the circular to Shareholders dated 21 January 2026 (the Circular) in respect of the proposed combination with Invesco Global Equity Income Trust plc, the directors are required to make a dividend payment for the period starting on 1 February until the Effective Date of the Scheme.
The directors therefore announce:
· that the Company will pay an interim dividend for the year ending 31 January 2027 (or the Effective Date of the Scheme if earlier) of 0.45p per share;
· the dividend will be paid on 27 February 2026 to shareholders on the register on 13 February 2026;
· the ex-dividend date will be 12 February 2026.
Defined terms in this announcement shall have the meaning given to them in the Circular unless otherwise stated.
Doreen Nic
On behalf of Franklin Templeton Investment Trust Management Limited,
company secretary
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