22 October 2026
2026 Second Interim Dividend
The Board of International Public Partnerships Limited ('INPP', 'the Company'), the FTSE 250 listed infrastructure investment company, is pleased to declare the following distribution:
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Distribution: |
Second interim dividend for the financial year ended |
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Distribution amount per share: |
2.20 pence |
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Ex-dividend date: |
12 November 2026 |
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Dividend record date: |
13 November 2026 |
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Payment date: |
15 December 2026 |
2026 and 2027 dividend targets
The Board continues to forecast a long-term projected annual dividend growth rate of c.2.5% and reconfirms that the 2026 and 2027 annual dividend targets are 8.79 pence per share and 9.01 pence per share respectively. The target dividend growth rate is determined by taking into account the Company's ambitions to sustainably grow dividends over the long term whilst providing full dividend cash coverage.
Dividend payments
Following this payment, the Company will be moving to cheque-less dividend payments, and all future cash dividends will be paid electronically. Shareholders should ensure that valid bank account details are registered with the Company's Registrar; otherwise, payments will be held until the necessary instructions are received. The Company recognises that this change may cause some inconvenience, but considers electronic payment to be a more efficient, secure and cost-effective way for shareholders to receive dividends, while also reducing the environmental impact associated with issuing cheques.
You can register your bank details in the following ways:
§ By visiting https://uk.investorcentre.mpms.mufg.com/Login/Login and completing the mandate instruction via the Share Portal; If you need help accessing your account or registering to use the Share Portal, please contact MUFG Corporate Markets, details below; or
§ By calling MUFG Corporate Markets on 0800 029 4520 if calling from the UK or +44 333 300 1568 if calling from overseas. Lines are open between 9.00am - 5.30pm UK time, Monday to Friday, excluding public holidays in England and Wales; by emailing shareholderenquiries@cm.mpms.mufg.com.
Note: The above distribution guidance is provided by the Company in consultation with its Investment Adviser as a target only and is not a profit forecast. There can be no assurance that this target will be met or that the Company will make any distributions whatsoever. The times and dates in this announcement are expected times and dates only and are subject to change. The Board will continue to review whether scrip dividends are appropriate for future dividends. Any such changes will be notified to shareholders through a regulatory information service.
For further information:
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Erica Sibree Amber Fund Management Limited |
+44 (0) 7557 676 499 |
About International Public Partnerships ('INPP'):
INPP is a listed infrastructure investment company that invests in global public infrastructure projects and businesses, which meets societal and environmental needs, both now, and into the future.
INPP is a responsible, long-term investor in over 130 infrastructure projects and businesses. The portfolio consists of utility and transmission, transport, education, health, justice and digital infrastructure projects and businesses, in the UK, Europe, Australia, New Zealand and North America. INPP seeks to provide its shareholders with both a long-term yield and capital growth.
Amber Infrastructure Group ('Amber') is the Investment Adviser to INPP and in this capacity is responsible for investment origination, asset management and fund management of the Company.
Amber is part of Boyd Watterson Global Asset Management Group LLC, a global diversified infrastructure, real estate and fixed income business with over $39 billion in assets under management and over 300 employees with offices in eight US cities and presence in eleven countries (as at 30 June 2026).
Visit the INPP website at www.internationalpublicpartnerships.com for more information.