Dividend and Capital Repayment

Summary by AI ^BETAClose X

CT UK High Income Trust PLC has announced its fourth quarter dividend for the financial year ending 31 March 2026, which will be 1.85 pence per Ordinary share, payable on 8 May 2026 to shareholders on record as of 10 April 2026. Concurrently, a capital repayment of 1.85 pence per B share will be made on the same date to B shareholders. For the full financial year, total dividends and capital repayments have increased by 2.9% to 5.96 pence per share, up from 5.79 pence per share in the prior year.

Disclaimer*

CT UK High Income Trust PLC

30 March 2026

To: RNS

From: CT UK High Income Trust PLC

Date: 30 March 2026

LEI: 213800B7D5D7RVZZPV45

Dividend and Capital Repayment

The Board of CT UK High Income Trust PLC announces a fourth quarter dividend in respect of the financial year to 31 March 2026 of 1.85 pence per Ordinary share. This dividend will be paid on 8 May 2026 to Ordinary shareholders on the register on 10 April 2026, with an ex-dividend date of 9 April 2026.

A fourth quarter capital repayment of 1.85 pence per B share will be paid on 8 May 2026 to B shareholders on the register on 10 April 2026, with an ex-dividend date of 9 April 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.

For the financial year to 31 March 2026, total dividends / capital repayments have increased by 2.9% to 5.96 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: 0207 628 8000

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