Dividend Declaration

Summary by AI BETAClose X

CT Global Managed Portfolio Trust PLC has announced its first interim dividend for the financial year ending May 31, 2027, at 2.00 pence per Income share, payable on October 9, 2026, to shareholders on record by September 11, 2026. The company intends to maintain this quarterly dividend, aiming for a total of at least 8.00 pence per Income share for the full year, an increase from the 7.85 pence paid in the previous year.

Disclaimer*

CT Global Managed Portfolio - CMPI
03 September 2026
 

To:                   RNS

From:              CT Global Managed Portfolio Trust PLC

Date:               3 September 2026

LEI:                 213800ZA6TW45NM9YY31

 

 

 

First Interim Dividend for the Financial Year to 31 May 2027

 

CT Global Managed Portfolio Trust PLC (the "Company") announces a first interim dividend in respect of the financial year to 31 May 2027 of 2.00 pence per Income share.

 

This dividend is payable on 9 October 2026 to shareholders on the register on 11 September 2026, with an ex-dividend date of 10 September 2026.

 

The current 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 2.00 pence per Income share, so that the aggregate dividends for the financial year to 31 May 2027 will be at least 8.00 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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

CT Global Managed Portfolio Trust Inc Shs (CMPI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today