Smithson Investment Trust PLC

Notice of Dividend Amount • Jan 13, 2026

National Storage Mechanism | Additional information

RNS Number : 5870O

Smithson Investment Trust PLC

13 January 2026

LEI:  52990070BDK2OKX5TH79 

13 January 2026

Smithson Investment Trust plc

(the "Company")

Dividend declaration

The Board of Directors of the Company is pleased to declare an interim dividend of 2.1 pence per ordinary share in respect of the 18-month period to 30 June 2026.

Ex-Dividend Date - 22 January 2026

Record Date - 23 January 2026

Payment Date - 20 February 2026

Enquiries:

Smithson Investment Trust plc Mike Balfour, Chairman	c/o Burson Buchanan
J.P. Morgan Cazenove (Sole Financial Adviser) William Simmonds Rupert Budge	+44 (0) 203 493 8000
Burson Buchanan (Financial PR) Henry Wilson Helen Tarbet Nick Croysdill	[email protected] +44 (0) 7788 528143 +44 (0) 7872 604453 +44 (0) 7815 823412
Apex Listed Companies Services (UK) Limited (Corporate Company Secretary)	+44 (0) 203 327 9720

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