Edinburgh Investment Trust PLCLSE: EDIN

Edinburgh Investment Trust: Declaration of first interim dividend

· Issued by Edinburgh Investment Trust PLC via RNS

Summary by 6ix AI

The directors of The Edinburgh Investment Trust plc declared a first interim dividend of 8.40 pence per Ordinary Share for the year ending March 31, 2027, compared with 7.60 pence for 2026.

Key details

  • The dividend is payable on November 20, 2026 to Ordinary Shareholders on the register on November 6, 2026.
  • The shares will be quoted ex-dividend, meaning buyers from that date will not receive this dividend, on November 5, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/declaration-of-first-interim-dividend

Edinburgh Investment Trust PLC
23 October 2026
 

The Edinburgh Investment Trust plc

Declaration of first interim dividend

23 October 2026      

The Directors of The Edinburgh Investment Trust plc (the “Company”) announce that they have declared a first interim dividend for the year ending 31 March 2027 of 8.40 pence per Ordinary Share (2026: 7.60 pence).  The dividend is payable on 20 November 2026 to Ordinary Shareholders on the register on 6 November 2026. The shares will be quoted ex-dividend on 5 November 2026. 

The Company’s proposed dividend schedule for the current financial year may be viewed at the Company’s website: https://www.edinburgh-investment-trust.co.uk/results-news-and-documents

LEI: 549300HV0VXCRONER808

For further information please contact:

NSM Funds (UK) Limited

Company Secretary

[email protected]

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