Dividend Declaration

Summary by AI ^BETAClose X

Gabelli Merchant Partners Plc has declared a second interim dividend of US$0.05 per ordinary share for the financial year ending 30 June 2026, payable on 5 June 2026 to shareholders registered by 22 May 2026. This marks the company's 27th dividend since listing, underscoring its commitment to shareholder value distribution. Future dividend payments will be contingent on profits and subject to ongoing Board review.

Disclaimer*

Gabelli Merchant Partners PLC

14 May 2026

Gabelli Merchant Partners Plc

("the Company")

LEI: 5493006X09N8HK0V1U37

ANNOUNCEMENT OF INTERIM DIVIDEND

14 May 2026

The Board of Directors (the "Board") of Gabelli Merchant Partners Plc is pleased to announce that the second interim dividend in respect of the financial year ending 30 June 2026 of US$0.05 per ordinary share has been declared by the Board, payable on 5 June 2026 to holders of ordinary shares on the register at the close of business on 22 May 2026 (ex-dividend date is 21 May 2026).

The Company expects to make future dividend payments based upon profits, subject to continuous review by the Board. This dividend is the 27^th dividend made since listing and demonstrates the Company's ongoing commitment to distributing value to shareholders in the form of cash.

Enquiries: Gabelli Asset Management UK Ltd.

Email: Info@Gabelli.co.uk

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