Dividend Declaration

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC has announced its third interim dividend for the financial year ending 31 May 2026, declaring a payment of 1.90 pence per Income share, consistent with the previous two quarterly dividends. This dividend is scheduled for payment on 17 April 2026 to shareholders registered by 13 March 2026, with an ex-dividend date of 12 March 2026. The company anticipates that the aggregate dividends for the full financial year will be at least 7.60 pence per Income share, matching the previous year's total, with the final dividend amount to be determined later in the year.

Disclaimer*

CT Global Managed Portfolio - CMPI

05 March 2026

To: RNS

From: CT Global Managed Portfolio Trust PLC

Date: 5 March 2026

LEI: 213800ZA6TW45NM9YY31

Third Interim Dividend for the Financial Year to 31 May 2026

CT Global Managed Portfolio Trust PLC (the "Company") announces a third interim dividend in respect of the financial year to 31 May 2026 of 1.90 pence per Income share.

This dividend is payable on 17 April 2026 to shareholders on the register on 13 March 2026, with an ex-dividend date of 12 March 2026.

The normal pattern for the Company is to pay four quarterly interim dividends per financial year.

Including this third interim dividend, each of the first three quarterly dividends have been 1.90 pence per Income share and as previously announced, in the absence of unforeseen circumstances, the aggregate dividends for the financial year to 31 May 2026 will be at least 7.60 pence per Income share (2025: 7.60 pence per Income share). The directors will determine the amount of the fourth quarterly interim dividend when a clearer view emerges of income for the year.

For further information please contact:

Adam Norris, Columbia Threadneedle Investment Business Limited 0131 573 8300

Paul Green, Columbia Threadneedle Investment Business Limited 0131 573 8300

Sarah Gibbons-Cook, Quill PR 07702 412680

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