Dividend Declaration

Summary by AI BETAClose X

Golden Prospect Precious Metals Limited has declared an interim dividend of 1.77 pence per ordinary share for the quarter ended 30 September 2026, aligning with its policy of targeting an annual dividend of approximately 6% paid quarterly at 1.5% of the NAV per ordinary share. The ex-dividend date is 22 October 2026, the record date is 23 October 2026, and the payment date is 12 November 2026.

Disclaimer*

Golden Prospect Precious Metals Ltd
14 October 2026
 

Golden Prospect Precious Metals Limited

(the “Company”)

 

Dividend Declaration

 

The Company’s current dividend policy, 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 NAV per ordinary share at the end of the preceding quarter.

 

In accordance with this policy, the Board has declared an interim dividend in respect of the Company’s ordinary shares for the quarter ended 30 September 2026, as follows:

 

Ex-Dividend Date:                                            22 October 2026

 

Record Date:                                                     23 October 2026

 

Payment Date:                                                  12 November 2026

 

Dividend per Ordinary Share:                       1.77 pence per Ordinary Share

 

 

For further information, please contact:

 

Monica Tepes, Chair

Via Company Secretary,

GPPML@nsm.group

 

Manulife | CQS Investment Management

Craig Cleland

 

Tel: +44 (0) 20 7201 5368

 

 

Cavendish Capital Markets Limited

Robert Peel (Corporate Finance)

Daniel Balabanoff / Pauline Tribe (Sales) 

 

 

Tel: +44 (0) 20 7908 6000

Tel: +44 (0) 20 7720 0500

 

Tavistock

Jos Simson / Gareth Tredway / Eliza Logan

 

 

Tel: +44 (0) 203 5303 600

NSM Funds Limited (Secretary)

 

Tel: +44 (0) 1481 743 030

GPPML@nsm.group

 

 

 

About the Company 

 

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 smaller companies involved in the gold and precious metals mining sector.

 

For the latest factsheet and other information, click here.

 

LEI: 549300SD5YLRIUMIG395

 

 

 

 

END OF ANNOUNCEMENT

 

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Golden Prospect Precious Metals Ltd. (GPM)
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