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The Bankers Investment Trust PLC declared a third interim dividend of 0.707p per ordinary share for the year ending 31 October 2026, announced on 01 October 2026. This dividend, which is a 3.1% increase compared to the 2025 third interim dividend of 0.686p, will be payable on 27 November 2026 to shareholders registered on 23 October 2026, with the shares going ex-dividend on 22 October 2026.
| Date | 1 Oct 2026 |
| Time | 14:53:20 |
| Category | Capital structure |
| ID | 2775X |
THE BANKERS INVESTMENT TRUST PLC
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
1 October 2026
THE BANKERS INVESTMENT TRUST PLC
THIRD INTERIM DIVIDEND
FOR THE YEAR ENDING 31 OCTOBER 2026
The Bankers Investment Trust PLC has declared a third interim dividend of 0.707p per ordinary share (2025: 0.686p per ordinary share) in respect of the year ending 31 October 2026, payable on 27 November 2026 to shareholders registered on 23 October 2026. The Company's shares go ex-dividend on 22 October 2026. This represents an increase of 3.1% as compared to the third interim dividend paid in 2025.
For further information, please contact:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919