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F&C Investment Trust PLC's Directors have resolved to pay a third interim dividend of 3.80 pence per ordinary share for the year ending 31 December 2025 (2024: 3.60 pence per share). This dividend will be paid on 2 February 2026 to shareholders registered at the close of business on 5 January 2026, with an ex-dividend date of 2 January 2026. A Dividend Re-investment Plan facility will be available, for which the election date is 12 January 2026.
| Date | 6 Nov 2025 |
| Time | 14:33:51 |
| Category | Capital structure |
| ID | 5470G |
LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C INVESTMENT TRUST PLC
THIRD INTERIM DIVIDEND FOR 2025
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13
The Directors of the Company have resolved that the third interim dividend for the year ending 31 December 2025 will be a payment of 3.80 pence per ordinary share (2024: 3.60 pence per share). The dividend will be paid on 2 February 2026 to shareholders registered at the close of business on 5 January 2026. The ex-dividend date will be 2 January 2026. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 12 January 2026.
By order of the Board
Columbia Threadneedle Investment Business Limited
Company Secretary
6 November 2025