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CT Global Managed Portfolio Trust PLC announced a first interim dividend of 2.00 pence per Income share for the financial year to 31 May 2027. This dividend is payable on 9 October 2026 to shareholders on the register on 11 September 2026, with an ex-dividend date of 10 September 2026. The Board also stated its intention to pay four quarterly interim dividends totalling at least 8.00 pence per Income share for the financial year to 31 May 2027, compared to 7.85 pence in 2026.
| Date | 3 Sept 2026 |
| Time | 12:42:33 |
| Category | Capital structure |
| ID | 3260T |
To: RNS
From: CT Global Managed Portfolio Trust PLC
Date: 3 September 2026
LEI: 213800ZA6TW45NM9YY31
First Interim Dividend for the Financial Year to 31 May 2027
CT Global Managed Portfolio Trust PLC (the "Company") announces a first interim dividend in respect of the financial year to 31 May 2027 of 2.00 pence per Income share.
This dividend is payable on 9 October 2026 to shareholders on the register on 11 September 2026, with an ex-dividend date of 10 September 2026.
The current pattern for the Company is to pay four quarterly interim dividends per financial year.
As previously announced, in the absence of unforeseen circumstances, it is the Board's intention to pay four quarterly interim dividends, each of at least 2.00 pence per Income share, so that the aggregate dividends for the financial year to 31 May 2027 will be at least 8.00 pence per Income share (2026: 7.85 pence per Income share).
For further information please contact:
Adam Norris, Columbia Threadneedle Investment Business Limited 0131 573 8300
Paul Green, Columbia Threadneedle Investment Business Limited 0131 573 8300
Sarah Gibbons-Cook, Quill PR 07702 412680