Dividend Declaration

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC has announced its fourth interim dividend for the financial year ended 31 May 2026, amounting to 2.15 pence per Income share, payable on 10 July 2026. For the full financial year, total dividends increased by 3.3% to 7.85 pence per Income share, up from 7.60 pence in the prior year. Looking ahead to the financial year ending 31 May 2027, the Board intends to pay four quarterly interim dividends of at least 2.0 pence each, with an aggregate of at least 8.0 pence per Income share.

Disclaimer*

CT Global Managed Portfolio - CMPI

04 June 2026

To: RNS

From: CT Global Managed Portfolio Trust PLC

Date: 4 June 2026

LEI: 213800ZA6TW45NM9YY31

Fourth Interim Dividend for the financial year ended 31 May 2026

CT Global Managed Portfolio Trust PLC ('the Company') announces a fourth interim dividend in respect of the financial year ended 31 May 2026 of 2.15 pence per Income share.

This dividend is payable on 10 July 2026 to shareholders on the register on 12 June 2026, with an ex-dividend date of 11 June 2026.

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

For the full financial year ended 31 May 2026, total dividends have increased by 3.3% to 7.85 pence per Income share (financial year ended 31 May 2025: 7.60 pence per Income share).

Financial year to 31 May 2027

In the absence of unforeseen circumstances, it is the Board's current intention to pay four quarterly interim dividends each of at least 2.0 pence per Income share and that the aggregate dividends for the financial year to 31 May 2027 will be at least 8.0 pence per Income share (2026: 7.85 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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