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On 9 September 2026, the Board of BlackRock Energy and Resources Income Trust plc declared a third quarterly interim dividend of 1.65 pence per ordinary share for the financial year ending 30 November 2026. This dividend is payable on 26 October 2026 to ordinary shareholders on the register as of 25 September 2026, with an ex-dividend date of 24 September 2026. The last date for Dividend Reinvestment Plan mandate instructions is 5 October 2026.
Disseminated via PRN on 9 September 2026
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
(LEI:54930040ALEAVPMMDC31)
ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND
9 September 2026
The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the third quarterly interim dividend in respect of the financial year ending 30 November 2026 of
1.65
pence per ordinary share has been declared by the Directors, payable on 26 October 2026 to holders of ordinary shares on the register at the close of business on 25 September 2026 (ex-dividend date is 24 September 2026). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 5 October 2026.
Enquiries:
Graham Venables
BlackRock Investment Management (UK) Limited
Secretary
Telephone: 0203 649 3432
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