Golden Prospect Precious Metals LimitedLSE: GPM

Golden Prospect Precious Metals: Dividend Declaration

· Issued by Golden Prospect Precious Metals Limited via RNS

Summary by 6ix AI

The board of Golden Prospect Precious Metals Limited, a Guernsey closed-ended investment company that invests in smaller gold and precious metals mining companies, declared an interim dividend of 1.77 pence per ordinary share for the quarter ended September 30, 2026.

Key details

  • The dividend will be paid on November 12, 2026 to shareholders on the register on the record date of October 23, 2026; the ex-dividend date, from which shares trade without the right to this dividend, is October 22, 2026.
  • The dividend follows the company's policy, announced on July 10, 2026, of targeting an annual dividend of about 6%, paid quarterly at 1.5% of the net asset value (NAV, the value of the company's assets less liabilities) per ordinary share at the end of the preceding quarter.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-246

Golden Prospect Precious Metals Ltd
14 October 2026
 

Golden Prospect Precious Metals Limited

(the “Company”)

Dividend Declaration

The Company’s current dividend policy, announced on 10 July 2026, is to target an annual dividend of c. 6% to be paid quarterly at a rate of 1.5% of the NAV per ordinary share at the end of the preceding quarter.

In accordance with this policy, the Board has declared an interim dividend in respect of the Company’s ordinary shares for the quarter ended 30 September 2026, as follows:

Ex-Dividend Date:                                            22 October 2026

Record Date:                                                     23 October 2026

Payment Date:                                                  12 November 2026

Dividend per Ordinary Share:                       1.77 pence per Ordinary Share

For further information, please contact:

Monica Tepes, Chair

Via Company Secretary,

GPPML@nsm.group

Manulife | CQS Investment Management

Craig Cleland

Tel: +44 (0) 20 7201 5368

Cavendish Capital Markets Limited

Robert Peel (Corporate Finance)

Daniel Balabanoff / Pauline Tribe (Sales) 

Tel: +44 (0) 20 7908 6000

Tel: +44 (0) 20 7720 0500

Tavistock

Jos Simson / Gareth Tredway / Eliza Logan

Tel: +44 (0) 203 5303 600

NSM Funds Limited (Secretary)

Tel: +44 (0) 1481 743 030

GPPML@nsm.group

About the Company 

Golden Prospect Precious Metals Limited is a closed-ended investment company incorporated with limited liability in Guernsey on 16 October 2006.  The Company's investment objective is to provide Shareholders with capital growth from a portfolio of smaller companies involved in the gold and precious metals mining sector.

For the latest factsheet and other information, click here.

LEI: 549300SD5YLRIUMIG395

END OF ANNOUNCEMENT

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