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Templeton Emerging Markets IT PLC

Net Asset Value Dec 8, 2025

5206_div_2025-12-08_c3cfc41a-c53e-4c2d-9cfa-fa96869bfc72.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 7098K

Templeton Emerging Markets IT PLC

08 December 2025

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Dividend Declaration

Legal Entity Identifier 5493002NMTB70RZBXO96

The Directors have agreed that the Company will pay an interim dividend of 2.0 pence per Ordinary Share in respect of the six-month period to 30 September 2025. The dividend will be payable on 30 January 2026 to shareholders on the register at close of business on 19 December 2025. The ex-dividend date is 18 December 2025.

A Dividend Reinvestment Plan ("DRIP") is provided by Equiniti Financial Services Limited. The DRIP enables the Company's shareholders to elect to have their cash dividend payments used to purchase the Company's shares. More information can be found at www.shareview.co.uk/info/drip.  

Enquiries

For further information please e-mail [email protected]

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