CT UK HIGH INCOME TRUST PLC

Notice of Dividend Amount • Sep 26, 2024

National Storage Mechanism | Additional information

RNS Number : 8662F

CT UK High Income Trust PLC

26 September 2024

To:                   RNS

From:              CT UK High Income Trust PLC

Date:               26 September 2024

LEI:                  213800B7D5D7RVZZPV45

Dividend and Capital Repayment

The Board of CT UK High Income Trust PLC announces a second quarter dividend in respect of the financial year to 31 March 2025 of 1.35 pence per Ordinary share. This dividend will be paid on 1 November 2024 to Ordinary shareholders on the register on 4 October 2024, with an ex-dividend date of 3 October 2024. 

A second quarter capital repayment of 1.35 pence per B share will be paid on 1 November 2024 to B shareholders on the register on 4 October 2024, with an ex-dividend date of 3 October 2024. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an Ordinary share.  

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

At this stage and in the absence of unforeseen circumstances, the Company currently intends that the third quarter distributions will each be 1.35 pence per share and that the aggregate distribution for the financial year to 31 March 2025 will be at least 5.62 pence per share (Financial year to 31 March 2024: 5.62 pence per share).

Enquiries:

David Moss, Portfolio Manager

Columbia Threadneedle Investment Business Limited

Tel: 0207 628 8000

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