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Disseminated via PRN on 11 August 2026
TEMPLE BAR INVESTMENT TRUST PLC
(the "Company")
SECOND INTERIM DIVIDEND
The Board of the Company has today declared its second interim dividend for the year ending 31 December 2026 of 3.90p per ordinary share (2025: 3.75p per ordinary share).
As described in the Company's Annual Report for the year ended 31 December 2025, this dividend includes a 0.75p per ordinary share enhancement reflecting the Board's decision to distribute an element of the returns earned from share buybacks within the Company's portfolio.
It is the Board's current intention, in the absence of unforeseen circumstances, to pay two more dividends of at least 3.90p per ordinary share in respect of the current financial year.
The second interim dividend will be paid on 25 September 2026 to those shareholders registered at the close of business on 21 August 2026.
The ordinary shares will trade ex-dividend from 20 August 2026.
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
11 August 2026
LEI: 213800O8EAP4SG5JD323
On 11 August 2026, the Board of Temple Bar Investment Trust PLC declared a second interim dividend of 3.90p per ordinary share for the year ending 31 December 2026, which includes a 0.75p per ordinary share enhancement. This dividend will be paid on 25 September 2026 to shareholders registered by 21 August 2026, with shares trading ex-dividend from 20 August 2026.