Ruffer Investment Co. Ltd.LSE: RICA

Ruffer Investment: Dividend Declaration

· Issued by Ruffer Investment Co. Ltd. via RNS

Summary by 6ix AI

The directors of Ruffer Investment Company Limited, a closed-ended investment company incorporated in Guernsey, declared an interim dividend of 3.32 pence (Sterling) per share in respect of the year ended June 30, 2026.

Key details

  • The shares go ex-dividend on October 8, 2026, meaning buyers from that date do not receive this dividend.
  • The record date is October 9, 2026, and the dividend is payable on October 23, 2026.

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

On 6ix: 6ix.com/news/dividend-declaration-255

Ruffer Investment Company Limited
30 September 2026
 

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41966)

(the "Company")

Dividend Declaration

The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year ended 30 June 2026 as follows:

Ex Date:

8 October 2026

Record Date:

9 October 2026

Payment Date:

23 October 2026

Dividend per Share:

3.32 pence (Sterling)

Enquiries:

Aztec Financial Services (Guernsey) Limited

Company Secretary

Lewis Germain

DDI: +44 (0) 1481 749700

Email: ruffer@aztecgroup.co.uk

Investec Bank plc

Broker

David Yovichic

DDI: +44 (0) 20 7597 4952

Email: David.Yovichic@investec.co.uk

LEI 21380068AHZKY7MKNO47

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