MONTANARO UK SMLR COS INV TST PLC

Notice of Dividend Amount • Oct 9, 2025

National Storage Mechanism | Additional information

RNS Number : 7718C

Montanaro UK Smlr Cos Inv Tst PLC

09 October 2025

Montanaro UK Smaller Companies Investment Trust PLC

213800UDDXXTXIF29P85

Dividend Declaration

Quarterly Interim Dividend 

The Directors have declared an interim dividend of 1.67 pence per ordinary share. The dividend will be paid on 14 November 2025 to shareholders on the register at the close of business on 17 October 2025. The ex-dividend date is 16 October 2025

For further information please contact:

Juniper Partners Limited

Company Secretary

email:[email protected]

Tel: 0131 378 0500

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 [email protected] 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

DIVEAEENELNSFFA