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Market Cap: £1.19b
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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")

Β 

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 SecretaryΒ 

Tel: 0203 008 4913

Β 

6 May 2025

LEI: 213800O8EAP4SG5JD323

Β 



Date   Source Headline
14th May 202412:32 pmPRNNet Asset Value(s)
13th May 202412:39 pmPRNNet Asset Value(s)
10th May 20241:48 pmPRNNet Asset Value(s)
9th May 20241:36 pmPRNNet Asset Value(s)
8th May 20241:58 pmPRNNet Asset Value(s)
7th May 20245:25 pmPRNResult of AGM
7th May 20243:27 pmPRNFirst Interim Dividend
7th May 20242:20 pmPRNDirectorate Change
7th May 202412:59 pmPRNNet Asset Value(s)
3rd May 20242:03 pmPRNNet Asset Value(s)
2nd May 20242:21 pmPRNNet Asset Value(s)
1st May 20242:13 pmPRNNet Asset Value(s)
1st May 202410:17 amPRNTotal Voting Rights
30th Apr 20241:50 pmPRNNet Asset Value(s)
29th Apr 202412:49 pmPRNNet Asset Value(s)
26th Apr 20243:24 pmPRNNet Asset Value(s)
25th Apr 20242:56 pmPRNNet Asset Value(s)
24th Apr 20241:40 pmPRNNet Asset Value(s)
23rd Apr 20242:19 pmPRNNet Asset Value(s)
22nd Apr 20242:09 pmPRNNet Asset Value(s)
19th Apr 20242:38 pmPRNNet Asset Value(s)
18th Apr 202412:51 pmPRNNet Asset Value(s)
17th Apr 20245:28 pmPRNTransaction in Own Shares
17th Apr 202411:35 amPRNNet Asset Value(s)
16th Apr 202412:33 pmPRNNet Asset Value(s)
15th Apr 20241:58 pmPRNNet Asset Value(s)
15th Apr 202410:24 amPRNMonthly Fact Sheet as at 31 March 2024
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11th Apr 20242:59 pmPRNNet Asset Value(s)
10th Apr 20243:20 pmPRNNet Asset Value(s)
9th Apr 20245:45 pmPRNTransaction in Own Shares
9th Apr 20243:04 pmPRNNet Asset Value(s)
8th Apr 202412:46 pmPRNNet Asset Value(s)
5th Apr 20245:02 pmPRNTransaction in Own Shares
5th Apr 20242:59 pmPRNNet Asset Value(s)
4th Apr 20243:08 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNAnnual Financial Report
3rd Apr 20245:15 pmPRNTransaction in Own Shares
3rd Apr 202412:43 pmPRNNet Asset Value(s)
2nd Apr 20244:53 pmPRNTransaction in Own Shares
2nd Apr 20243:14 pmPRNNet Asset Value(s)
2nd Apr 202410:26 amPRNTotal Voting Rights
28th Mar 20245:45 pmPRNTransaction in Own Shares
28th Mar 20243:56 pmRNSUpdate from QuotedData
28th Mar 20242:27 pmPRNNet Asset Value(s)
27th Mar 20241:07 pmPRNNet Asset Value(s)
26th Mar 20245:58 pmPRNHolding(s) in Company
26th Mar 20245:22 pmPRNTransaction in Own Shares
26th Mar 202412:41 pmPRNNet Asset Value(s)
25th Mar 20245:22 pmPRNTransaction in Own Shares

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