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On 13 January 2026, Smithson Investment Trust plc announced that its Board of Directors declared an interim dividend. This dividend is 2.1 pence per ordinary share, covering the 18-month period to 30 June 2026. The ex-dividend date is 22 January 2026, the record date is 23 January 2026, and the payment date is 20 February 2026.
| Date | 13 Jan 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 5870O |
LEI: 52990070BDK2OKX5TH79
13 January 2026
Smithson Investment Trust plc
(the "Company")
Dividend declaration
The Board of Directors of the Company is pleased to declare an interim dividend of 2.1 pence per ordinary share in respect of the 18-month period to 30 June 2026.
Ex-Dividend Date - 22 January 2026
Record Date - 23 January 2026
Payment Date - 20 February 2026
Enquiries:
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Smithson Investment Trust plc Mike Balfour, Chairman
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c/o Burson Buchanan |
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J.P. Morgan Cazenove (Sole Financial Adviser) William Simmonds Rupert Budge
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+44 (0) 203 493 8000 |
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Burson Buchanan (Financial PR) Henry Wilson Helen Tarbet Nick Croysdill |
+44 (0) 7788 528143 +44 (0) 7872 604453 +44 (0) 7815 823412 |
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Apex Listed Companies Services (UK) Limited (Corporate Company Secretary) |
+44 (0) 203 327 9720 |