DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

Notice of Dividend Amount • Feb 11, 2022

National Storage Mechanism | Additional information

RNS Number : 3147B

Dunedin Enterprise Inv Trust PLC

11 February 2022

To:                       RNS

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

Date:                   11 February 2022

LEI:                      213800E2VLUZ5AF9Z434

Second Interim Dividend

Dunedin Enterprise Investment Trust PLC is pleased to announce that a second interim dividend for the year ended 31 December 2021 of 12.6p per share is to be paid on 25 March 2022.  This follows the receipt of loan interest on the partial realisation of GPS.

The second interim dividend will be paid to shareholders on the register at 25 February 2022.  The ex-dividend date is 24 February 2022.

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

DIVGPUUAPUPPGUU