REG-The Diverse Income Trust Plc: Dividend Declaration

Diverse Income TrustAnnouncement

17/04/2026 07:02

Third Interim Dividend Declaration

The Diverse Income Trust plc

(the "Company")

 

Dividend Declaration

The Company has declared a third interim dividend of                     1.20
pence                     per ordinary share (2025:                     1.10
pence) in respect of the financial year ending                     31 May
2026, which is an increase of 9.1% on the previous year. This will be payable
on                     21 May 2026                     to shareholders on
the register on                     1 May 2026. The ex-dividend date will be 
                   30 April 2026.

In light of the proposals for the voluntary liquidation of the Company by way
of a scheme of reconstruction pursuant to Section 110 of the Insolvency Act
1986 (the "                     Scheme                    "), the Company has
withdrawn its Dividend Reinvestment Plan ("                     DRIP          
         "), previously managed by its Registrar, MUFG Corporate Markets.
Therefore, shareholders will no longer be able to automatically reinvest their
dividend in ordinary shares.

It is anticipated that the Company may pay a further dividend in advance of
the effective date of the Scheme in order to ensure that the Company meets the
distribution requirements to maintain investment trust status.               
      Information relating to the declaration and payment of such further
dividend (if any) will be released by the Company via an RNS.

 

17 April 2026

LEI: 2138005QFXYHJM551U45

 



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