REG - F&C Investment Trust - Dividend Declaration - Second Interim 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C INVESTMENT TRUST PLC
SECOND INTERIM DIVIDEND FOR 2025
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13
The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2025 will be a payment of 3.80 pence per ordinary share (2024: 3.60 pence per share). The dividend will be paid on 3 November 2025 to shareholders registered at the close of business on 3 October 2025. The ex-dividend date will be 2 October 2025. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 13 October 2025.
By order of the Board
Columbia Threadneedle Investment Business Limited
Company Secretary
18 September 2025
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