Avi Global Trust PLC

Notice of Dividend Amount • Dec 10, 2024

National Storage Mechanism | Additional information

RNS Number : 4198P

AVI Global Trust PLC

10 December 2024

AVI Global Trust plc (the "Company")

AGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend

The Company announces that its largest holding D’Ieteren Group today trades ex-dividend of a €74 per share extraordinary dividend. The payment date is 12 December 2024.

The Company owns 663,947 D'Ieteren Group shares and as such will receive gross proceeds of €46.9m, equivalent to 3.4% of NAV. The Company will incur a net rate of tax of 10% on these proceeds. The distribution will be accounted for as a capital distribution and will not form part of the Company’s income required to be distributed to maintain investment trust status.   

Link Company Matters Limited

Secretary

10 December 2024

LEI: 213800QUODCLWWRVI968

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