The Directors of Ruffer Investment Company Limited have declared that an interim dividend of 1.55 pence (Sterling) per share will be payable in respect of the year ended 30 June 2021 as follows: Ex Date: 14 October 2021, Record Date: 15 October 2021, Payment Date: 29 October 2021. Following the payment of an interim dividend in March 2021 of 0.95 pence per share, the Directors wish to advise that 0.7 pence of the 1.55 pence per share being declared relates to a one-off special dividend received from one of the company's investments.