Dividend Declaration

Summary by AI ^BETAClose X

The Brunner Investment Trust PLC has declared a first interim dividend of 6.75p per share for the year ending 30 November 2026, representing an 8% increase over the prior year's equivalent payment. The board anticipates similar dividend payments for the second and third interim dividends and the final dividend, maintaining its progressive dividend policy. This dividend is payable on 24 July 2026 to shareholders on record as of 12 June 2026, with an ex-dividend date of 11 June 2026. A Dividend Reinvestment Plan is available, with an election date of 3 July 2026.

Disclaimer*

Brunner Investment Trust PLC

04 June 2026

LEI: 529900S0Y9ZINCHB3O93

The Brunner Investment Trust PLC

4 June 2026

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2026

First Interim Dividend

The board continues its policy of paying a progressive dividend and now declares a first interim dividend of 6.75p per share, which represents an 8% increase over the equivalent payment from last year. The board anticipates a similar payment for the second and third interim dividends and the final dividend. This interim dividend is payable on 24 July 2026 to holders on the register at the close of business on 12 June 2026. The relevant ex-dividend date is 11 June 2026.

A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is 3 July 2026.

For further information please contact:

Kirsten Salt

Company Secretary

020 3246 7513

Stephanie Carbonneil

Managing Director

Head of Investment Trusts

Allianz Global Investors

020 3246 7256

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