DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

Notice of Dividend Amount • Oct 6, 2021

National Storage Mechanism | Additional information

RNS Number : 0438O

Dunedin Enterprise Inv Trust PLC

06 October 2021

To:                       RNS

From:                   Dunedin Enterprise Investment Trust PLC ("the Company")

Date:                    6 October 2021

LEI:                      213800E2VLUZ5AF9Z434

Interim Dividend

Dunedin Enterprise Investment Trust PLC is pleased to announce that an interim dividend for the year ended 31 December 2021 of 16.0p per share is to be paid on 18 November 2021.  This follows the receipt of loan interest on completion of the realisation of U-POL.

The interim dividend will be paid to shareholders on the register at 15 October 2021.  The ex-dividend date is 14 October 2021.

For further information please contact:

Dunedin LLP

Graeme Murray                                  07813138367

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

DIVUPGCAUUPGUMA