Dividend Declaration

Summary by AI BETAClose X

F&C Investment Trust PLC has announced its first interim dividend for 2026, which will be 0.99 pence per ordinary share, an increase from the 0.95 pence per share paid in 2025, adjusted for a recent share split. This dividend is scheduled to be paid on August 3, 2026, to shareholders on record as of June 26, 2026, and will include a Dividend Re-investment Plan facility with elections due by July 13, 2026.

Disclaimer*

F&C Investment Trust PLC
24 June 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

F&C INVESTMENT TRUST PLC

 

 

FIRST INTERIM DIVIDEND FOR 2026

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

 

The Directors of the Company have resolved that the first 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 3 August 2026 to shareholders registered at the close of business on 26 June 2026. Please note this payment will include a Dividend Re-investment Plan facility, for which the last date for elections will be 13 July 2026.

 

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

 

24 June 2026

 

 

Name of contact and telephone number for enquiries:

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

 

 

 

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F&C Investment Trust (FCIT)
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