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The Board of The Brunner Investment Trust PLC declared a third interim dividend of 6.75p per Ordinary Share, payable on 3 December 2026. This dividend is for holders on the register at the close of business on 6 November 2026, with an ex-dividend date of 5 November 2026. A Dividend Reinvestment Plan (DRIP) is available, with an election date of 12 November 2026.
| Date | 7 Oct 2026 |
| Time | 15:19:38 |
| Category | Capital structure |
| ID | 0523Y |
LEI: 529900S0Y9ZINCHB3O93
For Immediate Release
7 October 2026
THE BRUNNER INVESTMENT TRUST PLC
Year Ending 30 November 2026
The Board has declared a third interim dividend of 6.75p per Ordinary Share, payable on 3 December 2026 to holders on the register at the close of business on 6 November 2026. The ex-dividend date is 5 November 2026.
A Dividend Reinvestment Plan (DRIP) is available for this dividend, and the relevant Election Date is 12 November 2026.
Enquiries:
Kirsten Salt
Company Secretary
020 3246 7513