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AI Summary

Dunedin Enterprise Investment Trust PLC announced an interim dividend of 23p per share for the year ending 31 December 2024. The dividend will be paid on 4 October 2024 to shareholders on the register as of 6 September 2024, with an ex-dividend date of 5 September 2024.

RNS Metadata

Date	27 Aug 2024
Time	07:00:13
Category	Capital structure
ID	6845B

/Equities/XLON/DNE/RNS

Dividend Declaration

RNS Number : 6845B

Dunedin Enterprise Inv Trust PLC

27 August 2024

To: RNS

From: Dunedin Enterprise Investment Trust PLC ("the Company")

Date: 27 August 2024

LEI: 213800E2VLUZ5AF9Z434

Interim Dividend

Dunedin Enterprise Investment Trust PLC is pleased to announce that an interim dividend for the year ended 31 December 2024 of 23p per share is to be paid on 4 October 2024.

The interim dividend will be paid to shareholders on the register at 6 September 2024. The ex-dividend date is 5 September 2024.

For further information please contact:

Dunedin LLP

Graeme Murray 07813138367

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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AI Summary

Dunedin Enterprise Investment Trust PLC announced an interim dividend of 23p per share for the year ending 31 December 2024. The dividend will be paid on 4 October 2024 to shareholders on the register as of 6 September 2024, with an ex-dividend date of 5 September 2024.

RNS Metadata

Date	27 Aug 2024
Time	07:00:13
Category	Capital structure
ID	6845B

RNS Number : 6845B

Dunedin Enterprise Inv Trust PLC

27 August 2024

To: RNS

From: Dunedin Enterprise Investment Trust PLC ("the Company")

Date: 27 August 2024

LEI: 213800E2VLUZ5AF9Z434

Interim Dividend

Dunedin Enterprise Investment Trust PLC is pleased to announce that an interim dividend for the year ended 31 December 2024 of 23p per share is to be paid on 4 October 2024.

The interim dividend will be paid to shareholders on the register at 6 September 2024. The ex-dividend date is 5 September 2024.

For further information please contact:

Dunedin LLP

Graeme Murray 07813138367

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVPPUGARUPCGWQ

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Dividend Declaration

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