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The Board of Pacific Horizon Investment Trust PLC declared a final dividend of 3.00p per ordinary share for the year ended 31 July 2022. This dividend is payable on 29 November 2022 to shareholders on the register at the close of business on 28 October 2022. The ex-dividend date is 27 October 2022, and the final date for Dividend Reinvestment Plan elections is 8 November 2022.
| Date | 20 Oct 2022 |
| Time | 14:58:48 |
| Category | Capital structure |
| ID | 6064D |
Pacific Horizon Investment Trust PLC ('PHI')
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Final dividend for 2022
The Board of Pacific Horizon Investment Trust PLC announces that it is declaring a final dividend of 3.00p per ordinary share in respect of the year to 31 July 2022, payable on 29 November 2022 to shareholders on the register at the close of business on 28 October 2022. The ex-dividend date is 27 October 2022. The Company's Registrar offers a Dividend Reinvestment Plan and the final date for elections for reinvestment of this dividend is 8 November 2022.
Baillie Gifford & Co Limited
Company Secretaries
20 October 2022
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State