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CT UK High Income Trust PLC's Board announced a fourth quarter dividend of 1.85 pence per Ordinary share and a capital repayment of 1.85 pence per B share for the financial year to 31 March 2026. Both payments are scheduled for 8 May 2026 to shareholders on the register on 10 April 2026, with an ex-dividend date of 9 April 2026. Total dividends/capital repayments for the financial year to 31 March 2026 increased by 2.9% to 5.96 pence per share, up from 5.79 pence per share in the prior financial year.
| Date | 30 Mar 2026 |
| Time | 15:09:19 |
| Category | Miscellaneous |
| ID | 6790Y |
To: RNS
From: CT UK High Income Trust PLC
Date: 30 March 2026
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 2026 of 1.85 pence per Ordinary share. This dividend will be paid on 8 May 2026 to Ordinary shareholders on the register on 10 April 2026, with an ex-dividend date of 9 April 2026.
A fourth quarter capital repayment of 1.85 pence per B share will be paid on 8 May 2026 to B shareholders on the register on 10 April 2026, with an ex-dividend date of 9 April 2026. 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 2026, total dividends / capital repayments have increased by 2.9% to 5.96 pence per share (Financial year ended 31 March 2025: 5.79 pence per share).
Enquiries:
David Moss, Portfolio Manager
Columbia Threadneedle Investment Business Limited
Tel: 0207 628 8000