Dividend Declaration

Baker Steel Resources Trust Ltd

30 October 2026

 

BAKER STEEL RESOURCES TRUST LIMITED

(Incorporated in Guernsey with registered number 51576 under the provisions of The Companies (Guernsey) Law, 2008 as amended)

LEI: 213800JUXEVF1QLKCC27

Dividend Declaration

The Board of Baker Steel Resources Trust Limited (the “Company”) is pleased to announce the declaration of a maiden interim dividend of 2 pence per Ordinary Share in respect of the financial year ending 31 December 2026. The dividend is being declared in accordance with the Company’s new capital allocation policy, as set out in its Half-Yearly Report for the period ended 30 June 2026, under which the Board intends to target a 3% annual dividend based on NAV.

The dividend will be paid on 11 December 2026 to shareholders on the register at the close of business on 20 November 2026. The ex-dividend date is 19 November 2026.

Shareholders are encouraged to ensure that their bank details are registered and up to date in order to facilitate the electronic payment of future dividends. Shareholders may register or update their bank details via the www.investorcentre.co.uk/je using their Shareholder Reference Number (SRN). Where bank details have not been provided, dividend payments will continue to be made by cheque. A bank mandate form will be enclosed with the cheque and sent to shareholders, enabling them to register their bank details for future dividend payments to be made by electronic transfer.

Enquiries:

Baker Steel Resources Trust Limited           [phone]

Francis Johnstone
Trevor Steel

Shore Capital                           [phone]

Henry Willcocks (Corporate Broking)

Gillian Martin, Matthew Walton (Corporate)

Adam Gill (Sales)

Aztec Financial Services (Guernsey) Limited

Vania Freitas     [phone]

 

END