PR Newswire
LONDON, United Kingdom, April 17
Third Interim Dividend Declaration
The Diverse Income Trust plc
(the «Company»)
Dividend Declaration
The Company has declared a third interim dividend of1.20 penceper ordinary share
(2025:1.10 pence) in respect of the financial year ending31 May 2026, which is
an increase of 9.1% on the previous year. This will be payable on21 May 2026to
shareholders on the register on1 May 2026. The ex-dividend date will be30 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(the «Scheme»), the Company has withdrawn its Dividend Reinvestment Plan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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