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F&C Investment Trust PLC's Directors declared a second interim dividend for the year ending 31 December 2023. The dividend is 3.40 pence per ordinary share (2022: 3.20 pence) and will be paid on 1 November 2023. Shareholders registered by 6 October 2023 will receive the payment, with an ex-dividend date of 5 October 2023 and a Dividend Re-investment Plan election date of 13 October 2023.
| Date | 26 Sept 2023 |
| Time | 13:55:38 |
| Category | Capital structure |
| ID | 7190N |
LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C INVESTMENT TRUST PLC
SECOND INTERIM DIVIDEND FOR 2023
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13
The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2023 will be a payment of 3.40 pence per ordinary share (2022: 3.20 pence per share). The dividend will be paid on 1 November 2023 to shareholders registered at the close of business on 6 October 2023. The ex-dividend date will be 5 October 2023. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 13 October 2023.
By order of the Board
Columbia Threadneedle Investment Business Limited
Company Secretary
26 September 2023