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The Directors of F&C Investment Trust PLC declared a second interim dividend for 2021 of 3.00 pence per ordinary share, compared to 2.90 pence per share in 2020. This dividend will be paid on 1 November 2021 to shareholders registered by 8 October 2021, with an ex-dividend date of 7 October 2021 and a Dividend Re-Investment Plan election date of 15 October 2021.
| Date | 21 Sept 2021 |
| Time | 15:07:22 |
| Category | Capital structure |
| ID | 5005M |
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13
SECOND INTERIM DIVIDEND FOR 2021
The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2021 will be a payment of 3.00 pence per ordinary share (2020: 2.90 pence per share). The dividend will be paid on 1 November 2021 to shareholders registered at the close of business on 8 October 2021. The ex-dividend date will be 7 October 2021. Please note that this payment will include a Dividend Re-Investment Plan facility, for which the election date will be 15 October 2021.
By order of the Board
BMO Investment Business Limited
Company Secretary
21 September 2021