To:                          RNS

LEI:                         549300UZ1Y7PPQYJGE19

From:                    STS Global Income & Growth Trust plc

Date:                     23 February 2024

Dividend Declaration

The Board of STS Global Income & Growth Trust plc has declared a third interim dividend for the year to 31 March 2024 of 1.965p per share.

Typically, the Company pays a larger interim dividend in July each year. In light of the proposed combination with Troy Income & Growth Trust plc, as announced on 28 November 2023, for the current financial year the Board has decided to instead pay the larger interim dividend in April 2024.

The dividend will be paid on 19 April 2024 to shareholders on the register on 15 March 2024. The ex-dividend date will be 14 March 2024.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500