Dividend Declaration

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC has announced its second interim dividend for the financial year ending 31 May 2026, amounting to 1.90 pence per Income share, payable on 16 January 2026 to shareholders on record as of 12 December 2025. The company intends to maintain its pattern of paying four quarterly interim dividends, each at least 1.90 pence, projecting a total dividend of at least 7.60 pence per Income share for the fiscal year, consistent with the previous year.

Disclaimer*

CT Global Managed Portfolio - CMPI

04 December 2025

To: RNS

From: CT Global Managed Portfolio Trust PLC

Date: 4 December 2025

LEI: 213800ZA6TW45NM9YY31

Second Interim Dividend for the Financial Year to 31 May 2026

CT Global Managed Portfolio Trust PLC (the "Company") announces a second interim dividend in respect of the financial year to 31 May 2026 of 1.90 pence per Income share.

This dividend is payable on 16 January 2026 to shareholders on the register on 12 December 2025, with an ex-dividend date of 11 December 2025.

The normal pattern for the Company is to pay four quarterly interim dividends per financial year.

As previously announced, in the absence of unforeseen circumstances, it is the Board's intention to pay four quarterly interim dividends, each of at least 1.90 pence per Income share, so that the aggregate dividends for the financial year to 31 May 2026 will be at least 7.60 pence per Income share (2025: 7.60 pence per Income share).

For further information please contact:

Adam Norris, Columbia Threadneedle Investment Business Limited 0131 573 8300

Paul Green, Columbia Threadneedle Investment Business Limited 0131 573 8300

Sarah Gibbons-Cook, Quill PR 07702 412680

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