CT Global Managed Portfolio Trust PLC announces a third interim dividend in respect of the financial year to 31 May 2024 of 1.8 pence per Income share (2023: 1.67 pence per Income share). This dividend is payable on 9 April 2024 to shareholders on the register on 15 March 2024, with an ex-dividend date of 14 March 2024. Including this third interim dividend, each of the first three quarterly interim dividends have been 1.8 pence per Income share and as previously announced, in the absence of unforeseen circumstances, the aggregate dividends for the financial year to 31 May 2024 will be at least 7.2 pence per Income share (2023: 7.2 pence per Income share).

The directors will determine the amount of the fourth quarterly interim dividend when a clearer view emerges of income for the year.