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On 22 October 2025, the Directors of The Edinburgh Investment Trust plc declared a first interim dividend of 7.60 pence per ordinary share for the year ending 31 March 2026 (2024: 6.90p). This dividend is payable on 21 November 2025 to ordinary shareholders on the register on 31 October 2025, with shares quoted ex-dividend on 30 October 2025.
| Date | 22 Oct 2025 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 2839E |
The Edinburgh Investment Trust plc
Declaration of first interim dividend
22 October 2025
The Directors of The Edinburgh Investment Trust plc announce that they have declared a first interim dividend for the year ending 31 March 2026 of 7.60 pence per ordinary share (2024: 6.90p). The dividend is payable on 21 November 2025 to holders of ordinary shares on the register on 31 October 2025. The shares will be quoted ex-dividend on 30 October 2025.
The Company's proposed dividend schedule for the current financial year may be viewed at the Company's website: Results, News and Documents | Edinburgh Investment Trust
LEI: 549300HV0VXCRONER808
For further information please contact:
NSM Funds (UK) Limited
Company Secretary