Hansa Trust Regulatory News (HANA)

Stated Capital Allocation & Dividend policy

"The Board has committed to a Capital Allocation policy whereby share buybacks of between 2-4% of the Company's share capital would commence following the completion of the Merger. The Company only intends to pay dividends to a level necessary to avoid being treated as a non-mainstream pooled investment vehicle."

Interim Dividend Announcement for y/e 31 March 2026

Hansa Investment Company Limited (LEI 213800RS2PWJXS2QDF66) announces an interim distribution for the Company's financial year ended 31 March 2026.

An interim dividend of 2.0p per share (amounting to approximately £3,907,000 based on the shares in issue at time of announcement) is to be paid.

Ex-dividend date: 16 July 2026

Record date: 17 July 2026

DRIP election date: 31 July 2026

Payment date: 21 August 2026

For further information please contact:

Stephen Thomas

Hansa Capital Partners LLP

020 7647 5750