Dividend Declaration
Summary by AI BETAClose X
24 September 2026
INDIA CAPITAL GROWTH FUND LIMITED
LEI: 213800TPOS9AM7INH846
Dividend Declaration
In accordance with DTR 6.1.13, the Directors of India Capital Growth Fund Limited (the "Company") have declared a first interim dividend for the year ending 31 December 2026 of 1.90 pence per Ordinary Share.
The dividend will be paid on 30 October 2026 to shareholders on the register at the close of business on 2 October 2026.
The associated timetable is as follows:
· Ex-dividend date: 1 October 2026
· Record date: 2 October 2026
· Payment date: 30 October 2026
Dividend Reinvestment Plan
The Company operates a Dividend Reinvestment Plan ("DRIP"). Details of the DRIP, including the terms and conditions and election forms, are available on the Company's website at: https://www.indiacapitalgrowth.com/wp-content/uploads/2026/05/Drip-Election-Form-2026-Website.pdf.
Shareholders who hold their shares through nominee accounts, investment platforms or other intermediaries may also be able to participate in a dividend reinvestment arrangement and should contact their provider directly for further details and applicable deadlines.
For further information please contact:
ENQUIRIES
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Liontrust, AIFM and Investment Manager |
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Shore Capital, Financial Adviser and Broker Fiona Conroy (Corporate Broking) Adam Gill (Sales) |
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Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) |
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About India Capital Growth Fund
India Capital Growth Fund Limited the LSE premium listed investment company registered and incorporated in Guernsey, was established to take advantage of long-term investment opportunities in companies based in India. ICGF predominantly invests in listed mid and small cap companies, although investments may also be made in large cap and private Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. www.indiacapitalgrowth.com
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