Dividend and Capital Repayment

Summary by AI ^BETAClose X

CT UK High Income Trust PLC has announced its third quarter dividend for the financial year ending March 31, 2026, of 1.37 pence per Ordinary share, payable on February 6, 2026, to shareholders on record January 9, 2026. Concurrently, a third quarter capital repayment of 1.37 pence per B share will be made on the same date to B shareholders. Including this distribution, the first three quarterly payments total 4.11 pence per share, and the company currently intends for the full year distribution to be at least 5.79 pence per share, matching the previous financial year's total.

Disclaimer*

CT UK High Income Trust PLC

20 November 2025

To: RNS

From: CT UK High Income Trust PLC

Date: 20 November 2025

LEI: 213800B7D5D7RVZZPV45

Dividend and Capital Repayment

The Board of CT UK High Income Trust PLC announces a third quarter dividend in respect of the financial year to 31 March 2026 of 1.37 pence per Ordinary share. This dividend will be paid on 6 February 2026 to Ordinary shareholders on the register on 9 January 2026, with an ex-dividend date of 8 January 2026.

A third quarter capital repayment of 1.37 pence per B share will be paid on 6 February 2026 to B shareholders on the register on 9 January 2026, with an ex-dividend date of 8 January 2026. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an Ordinary share.

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

Including this distribution, the first three quarterly distributions will total 4.11 pence per share and in the absence of unforeseen circumstances, the Company currently intends that the aggregate distribution for the financial year to 31 March 2026 will be at least 5.79 pence per share (Financial year ended 31 March 2025: 5.79 pence per share).

Enquiries:

David Moss, Portfolio Manager

Columbia Threadneedle Investment Business Limited

Tel: 0131 573 8300

Ordinary shares ISIN GB00B1N4G299

B shares ISIN GB00B1N4H594

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