Dividend Declaration

Summary by AI BETAClose X

The Board declared a fourth quarterly interim dividend of 4.22 pence per ordinary share for the year ended 31 October 2026, payable 11 December 2026 to shareholders on the register at close of business 13 November 2026 (ex-dividend 12 November 2026). The dividend was calculated as 1.5% of the Company's NAV at close of business on 30 October 2026, which was 281.19 pence per share, implying the quarterly distribution equals 1.5% of NAV and, if sustained, would annualize to approximately 6.0% of NAV.

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