Dividend and Capital Repayment

To:                   RNS

From:              CT UK High Income Trust PLC

Date:               30 March 2026

LEI:                  213800B7D5D7RVZZPV45

Dividend and Capital Repayment

The Board of CT UK High Income Trust PLC announces a fourth quarter dividend in respect of the financial year to 31 March 2026 of 1.85 pence per Ordinary share. This dividend will be paid on 8 May 2026 to Ordinary shareholders on the register on 10 April 2026, with an ex-dividend date of 9 April 2026. 

A fourth quarter capital repayment of 1.85 pence per B share will be paid on 8 May 2026 to B shareholders on the register on 10 April 2026, with an ex-dividend date of 9 April 2026. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an Ordinary share.  

For the financial year to 31 March 2026, total dividends / capital repayments have increased by 2.9% to 5.96 pence per share (Financial year ended 31 March 2025: 5.79 pence per share).

Enquiries:

David Moss, Portfolio Manager

Columbia Threadneedle Investment Business Limited

Tel: 0207 628 8000