Dividend Declaration

Summary by AI BETAClose X

Gresham House Income & Growth VCT plc has declared a second interim dividend of 2.25 pence per ordinary share for the year ending 30 September 2026, with payment scheduled for 30 October 2026. This brings the total dividends declared for the year to 4.75 pence per ordinary share, achieving the Board's annual dividend target of 7% of opening net asset value per share. Shareholders interested in altering their participation in the Dividend Investment Scheme must notify the Scheme Administrator by 16 October 2026.

Disclaimer*

Gresham House Income & Growth VCT
17 September 2026
 

GRESHAM HOUSE INCOME & GROWTH VCT PLC

(the "Company")

 

 

LEI: 213800FPC15FNM74YD92

 

 

Dividend Declaration

 

The Board of Gresham House Income & Growth VCT plc announces that it has declared a second interim dividend of 2.25 pence per ordinary share, in respect of the year ending 30 September 2026. The dividend will be paid on 30 October 2026 to Shareholders on the Register on 25 September 2026. The ex-div date is 24 September 2026.

 

Together with the first interim dividend of 2.50 pence per ordinary share paid on 10 April 2026, total dividends declared and payable in respect of the year ending 30 September 2026 amount to 4.75 pence per ordinary share which achieves the Board's annual dividend target of 7% of opening NAV per share.

 

Shareholders wishing to amend their participation in the Dividend Investment Scheme must submit their instruction to the Scheme Administrator, The City Partnership (UK) Limited, by no later than 16 October 2026.

 

For further details, please see the Company's website https://greshamhouse.com/gresham-house-income-growth-vct-plc/ under the "Dividends" heading.

 

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

+44 (0)20 7382 0999

 

 

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