Dividend Declaration

Summary by AI BETAClose X

Golden Prospect Precious Metals Limited has declared an interim dividend of 1.51 pence per ordinary share for the quarter ended 30 June 2026, consistent with its policy of targeting an annual dividend of approximately 6% paid quarterly at 1.5% of the preceding quarter-end Net Asset Value per share. The ex-dividend date is 23 July 2026, with the record date on 24 July 2026 and payment expected on 27 August 2026. Dividends will be paid gross of tax.

Disclaimer*

Golden Prospect Precious Metals Ltd
13 July 2026
 

13 July 2026

Golden Prospect Precious Metals Limited
 (the "Company" or "GPM")

 

DIVIDEND DECLARATION

 

Dividend for Quarter Ended 30 June 2026

 

The Company's current dividend policy, as announced on 10 July 2026, is to target an annual dividend of c. 6% to be paid quarterly at a rate of 1.5% of the preceding quarter-end NAV per share.

 

In accordance with this policy the Board of the Company has declared that an interim dividend will be payable as follows in respect of the quarter ended 30 June 2026 in respect of the Company's Ordinary Shares:

 

Ex-Dividend Date:                                            23 July 2026

 

Record Date:                                                     24 July 2026

 

Payment Date:                                                  27 August 2026

 

Dividend per Ordinary Share:                        1.51 pence per Ordinary Share

 

Dividends will be paid gross of tax.

 


Enquiries


Manulife | CQS Investment Management      

Craig Cleland

 

 

+44 (0) 20 7201 5368

Cavendish Capital Markets Limited

Robert Peel (Corporate Finance)

Daniel Balabanoff / Pauline Tribe (Sales)

 

 

+44 (0) 20 7908 6000

+44 (0) 20 7720 0500

Apex Fund and Corporate Services (Guernsey) Limited

James Taylor

 

 

+44 (0) 203 5303 600

Tavistock

Jos Simson / Gareth Tredway / Eliza Logan

 

+44 (0) 20 7920 3150

 

About Golden Prospect Precious Metals 

Golden Prospect Precious Metals Limited is a closed-ended investment company incorporated with limited liability in Guernsey on 16 October 2006. The Company's investment objective is to provide Shareholders with capital growth from a portfolio of companies involved in the precious metals sector. For the latest factsheet and other information, click here.

LEI: 549300SD5YLRIUMIG395

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
 
 

Companies

Golden Prospect Precious Metals Ltd. (GPM)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today