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Dividend Declaration - Third Interim 2026

Summary by AI BETAClose X

F&C Investment Trust PLC has announced its third interim dividend for 2026, which will be 0.99 pence per ordinary share, an increase from the 2025 adjusted dividend of 0.95 pence per share. This dividend is scheduled for payment on 1 February 2027 to shareholders on record as of 4 January 2027, with an ex-dividend date of 31 December 2026. A Dividend Re-investment Plan facility will be available, with an election deadline of 11 January 2027.

Disclaimer*

F&C Investment Trust PLC
29 October 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

THIRD INTERIM DIVIDEND FOR 2026

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

The Directors of the Company have resolved that the third interim dividend for the year ending 31 December 2026 will be a payment of 0.99 pence per ordinary share (2025: 0.95 pence per share*). The dividend will be paid on 1 February 2027 to shareholders registered at the close of business on 4 January 2027. The ex-dividend date will be 31 December 2026. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11 January 2027.

 

 

* the dividend payment stated for 2025 has been adjusted for the 4:1 share split that was effective 11 May 2026.

 

 

 

By order of the Board
Columbia Threadneedle Investment Business Limited
Company Secretary
29 October 2026

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F&C Investment Trust (FCIT)
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