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DIVERSE INCOME TRUST (THE) PLC

Notice of Dividend Amount • Oct 18, 2022

4893_rns_2022-10-18_3a086511-4cf0-4535-980c-0c96b95af69e.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

The Diverse Income Trust Plc - Dividend Declaration

PR Newswire

London, October 18

The Diverse Income Trust plc

(the "Company")

The Company has declared a first interim dividend of 0.95 pence per ordinary share in respect of the financial year ending 31 May 2023, payable on 28 February 2023 to shareholders on the register on 23 December 2022. The ex-dividend date will be 22 December 2022.

The Company operates a Dividend Reinvestment Plan ("DRIP"), which is managed by its registrar, Link Group. For shareholders who wish to receive their dividend in the form of shares, the deadline to elect for the DRIP is 7 February 2023.

The Board expects at least to maintain the full year dividend, if necessary making use of revenue reserves.

18 October 2022

LEI: 2138005QFXYHJM551U45