Sts Global Inc Regulatory News (STS)

STS Global Income & Growth Trust plc

LEI: 549300UZ1Y7PPQYJGE19

Dividend Declaration

The Board of STS Global Income & Growth Trust plc has declared a fourth interim dividend for the year to 31 March 2025 of 3.61p per share. The total dividend for the year to 31 March 2025 is therefore 8.368p per share, an increase of 28.0% on the total dividend of 6.54p per share paid for the previous financial year and represents a dividend yield of 3.5% on the closing share price as at 31 March 2025. The dividend will be paid on 4 July 2025 to shareholders on the register on 6 June 2025. The ex-dividend date will be 5 June 2025.

The Board is pleased to announce this significant increase in the dividend, ensuring the Company's yield is competitive while remaining sustainable, preserving full investment flexibility for the Managers.

Quarterly dividends for the year ended 31 March 2026 will be increased in order that shareholders receive the new higher dividend payment level at the earliest opportunity. It is intended that, barring unforeseen circumstances, the first quarterly dividend for the year ended 31 March 2026 will be at least 2.00p.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500