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To: RNS
From: CT UK High Income Trust PLC
Date: 25 March 2024
LEI: 213800B7D5D7RVZZPV45
Dividend and Capital Repayment
The Board of CT UK High Income Trust PLC announces a fourth quarter dividend in respect of the financial year to 31 March 2024 of 1.66 pence per Ordinary share. This dividend will be paid on 3 May 2024 to Ordinary shareholders on the register on 5 April 2024, with an ex-dividend date of 4 April 2024.
A fourth quarter capital repayment of 1.66 pence per B share will be paid on 3 May 2024 to B shareholders on the register on 5 April 2024, with an ex-dividend date of 4 April 2024. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an Ordinary share.
For the financial year to 31 March 2024, total dividends / capital repayments have increased by 2.0% to 5.62 pence per share (Financial year to 31 March 2023: 5.51 pence per share).
Enquiries:
David Moss, Portfolio Manager
Columbia Threadneedle Investment Business Limited
Tel: 0207 628 8000
The Board of CT UK High Income Trust PLC announced a fourth-quarter dividend of 1.66 pence per Ordinary share and a capital repayment of 1.66 pence per B share for the financial year to 31 March 2024. Both payments are scheduled for 3 May 2024, with a record date of 5 April 2024 and an ex-dividend date of 4 April 2024. Total dividends and capital repayments for the financial year to 31 March 2024 reached 5.62 pence per share, representing a 2.0% increase from 5.51 pence per share in the prior year.
| Date | 25 Mar 2024 |
| Time | 10:15:11 |
| Category | Capital structure |
| ID | 1484I |