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The Brunner Investment Trust PLC declared a first interim dividend of 6.75p per share, representing an 8% increase over the equivalent payment from last year. This dividend is payable on 24 July 2026 to shareholders on the register at the close of business on 12 June 2026, with an ex-dividend date of 11 June 2026. A Dividend Reinvestment Plan (DRIP) is available for this dividend with an election date of 3 July 2026, and the board anticipates similar payments for the second, third, and final dividends.
| Date | 4 Jun 2026 |
| Time | 16:30:43 |
| Category | Capital structure |
| ID | 0921H |
LEI: 529900S0Y9ZINCHB3O93
The Brunner Investment Trust PLC
4 June 2026
THE BRUNNER INVESTMENT TRUST PLC
Year Ending 30 November 2026
The board continues its policy of paying a progressive dividend and now declares a first interim dividend of 6.75p per share, which represents an 8% increase over the equivalent payment from last year. The board anticipates a similar payment for the second and third interim dividends and the final dividend. This interim dividend is payable on 24 July 2026 to holders on the register at the close of business on 12 June 2026. The relevant ex-dividend date is 11 June 2026.
A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is 3 July 2026.
For further information please contact:
Kirsten Salt
Company Secretary
020 3246 7513
Stephanie Carbonneil
Managing Director
Head of Investment Trusts
Allianz Global Investors
020 3246 7256