Dividend Declaration - Replacement

Montanaro UK Smaller Companies Investment Trust PLC

213800UDDXXTXIF29P85

Dividend Declaration - replacement

Correction to announcement released at 15:40 on 12 July 2023 under RNS reference 8383F. The original announcement stated that the dividend would be paid on 12 August 2023 to shareholders on the register on 22 July 2023 and the ex-dividend date would be 21 July 2023. The revised dates are that the dividend will be paid on 11 August 2023 to shareholders on the register on 21 July 2023 and the ex-dividend date is 20 July 2023. The full corrected announcement is reproduced below.

Quarterly Interim Dividend 

The Directors have declared that an interim dividend of 1.13 pence per ordinary share will be paid on 11 August 2023 to shareholders on the register at the close of business on 21 July 2023. The ex-dividend date will be 20 July 2023.

Juniper Partners Limited

Company Secretary

12 July 2023