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Dividend Declaration - First Interim Dividend

6 May 2025 15:53

Temple Bar Investment Trust Plc - Dividend Declaration - First Interim Dividend

Temple Bar Investment Trust Plc - Dividend Declaration - First Interim Dividend

PR Newswire

LONDON, United Kingdom, May 06

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

 

FIRST INTERIM DIVIDEND

The Board of the Company has today declared its first interim dividend for the year ending 31 December 2025 of 3.75p per ordinary share (2024: 2.5p per ordinary share).

As described in the Company's Annual Report for the year ended 31 December 2024, this dividend includes a 0.75p per ordinary share enhancement reflecting the Board's decision to distribute an element of the returns earned from share buybacks within the Company's portfolio.

It is the Board's current intention, in the absence of unforeseen circumstances, to pay three more dividends of at least 3.75p per ordinary share in respect of the current financial year.

The first interim dividend will be paid on 27 June 2025 to those shareholders registered at the close of business on 30 May 2025.

The ordinary shares will trade ex-dividend from 29 May 2025.

Frostrow Capital LLP

Company Secretary 

Tel: 0203 008 4913

 

6 May 2025

LEI: 213800O8EAP4SG5JD323

 



Date   Source Headline
13th Sep 20241:18 pmPRNNet Asset Value(s)
12th Sep 20243:12 pmPRNNet Asset Value(s)
11th Sep 20245:20 pmPRNMonthly Fact Sheet as at 31 August 202 4
11th Sep 20242:35 pmPRNNet Asset Value(s)
10th Sep 20244:19 pmPRNHolding(s) in Company
10th Sep 20241:53 pmPRNNet Asset Value(s)
9th Sep 20241:45 pmPRNNet Asset Value(s)
6th Sep 20241:05 pmPRNNet Asset Value(s)
5th Sep 20242:39 pmPRNNet Asset Value(s)
4th Sep 20242:14 pmPRNNet Asset Value(s)
3rd Sep 20241:20 pmPRNNet Asset Value(s)
2nd Sep 20241:18 pmPRNNet Asset Value(s)
2nd Sep 202410:51 amPRNTotal Voting Rights
30th Aug 20243:19 pmPRNNet Asset Value(s)
29th Aug 20241:50 pmPRNNet Asset Value(s)
28th Aug 20241:55 pmPRNNet Asset Value(s)
27th Aug 20242:01 pmPRNNet Asset Value(s)
23rd Aug 20241:33 pmPRNNet Asset Value(s)
22nd Aug 20241:50 pmPRNNet Asset Value(s)
21st Aug 202411:29 amPRNNet Asset Value(s)
21st Aug 20247:00 amPRNHalf-year Report
20th Aug 20242:02 pmPRNNet Asset Value(s)
19th Aug 20242:01 pmPRNNet Asset Value(s)
16th Aug 20243:27 pmPRNNet Asset Value(s)
15th Aug 20242:29 pmPRNNet Asset Value(s)
14th Aug 20242:08 pmPRNNet Asset Value(s)
13th Aug 20242:54 pmPRNSecond Interim Dividend
13th Aug 20242:12 pmPRNNet Asset Value(s)
13th Aug 20242:11 pmPRNMonthly Fact Sheet as at 31 July 2024
12th Aug 20241:00 pmPRNNet Asset Value(s)
9th Aug 20243:25 pmPRNNet Asset Value(s)
8th Aug 20243:10 pmPRNNet Asset Value(s)
7th Aug 20242:30 pmPRNNet Asset Value(s)
6th Aug 20241:46 pmPRNNet Asset Value(s)
5th Aug 20242:24 pmPRNNet Asset Value(s)
2nd Aug 20242:59 pmPRNNet Asset Value(s)
1st Aug 20243:57 pmPRNNet Asset Value(s)
1st Aug 202412:25 pmPRNTotal Voting Rights
31st Jul 20241:50 pmPRNNet Asset Value(s)
30th Jul 202412:09 pmPRNNet Asset Value(s)
29th Jul 202412:44 pmPRNNet Asset Value(s)
26th Jul 20242:57 pmPRNNet Asset Value(s)
25th Jul 20242:42 pmPRNNet Asset Value(s)
24th Jul 202412:50 pmPRNNet Asset Value(s)
23rd Jul 202412:07 pmPRNNet Asset Value(s)
22nd Jul 20243:50 pmPRNHolding(s) in Company
22nd Jul 20241:15 pmPRNNet Asset Value(s)
19th Jul 20243:45 pmPRNNet Asset Value(s)
19th Jul 202411:10 amPRNCompliance with Market Abuse Regulation
18th Jul 20242:12 pmPRNNet Asset Value(s)

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