Brunner Investment Trust PLCLSE: BUT

Brunner Investment Trust: Dividend Declaration

· Issued by Brunner Investment Trust PLC via RNS

Summary by 6ix AI

The Board of The Brunner Investment Trust PLC has declared a third interim dividend of 6.75p per Ordinary Share for the year ending 30 November 2026, payable on December 3, 2026.

Key details

  • The dividend goes to shareholders on the register at the close of business on November 6, 2026.
  • The ex-dividend date, from which buyers of the shares no longer receive this dividend, is November 5, 2026.
  • A Dividend Reinvestment Plan, which lets shareholders use the dividend to buy more shares, is available for this dividend, with an election date of November 12, 2026.

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

LEI: 529900S0Y9ZINCHB3O93

For Immediate Release                                                                                  

7 October 2026

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2026

Third Interim Dividend

The Board has declared a third interim dividend of 6.75p per Ordinary Share, payable on 3 December 2026 to holders on the register at the close of business on 6 November 2026. The ex-dividend date is 5 November 2026.

A Dividend Reinvestment Plan (DRIP) is available for this dividend, and the relevant Election Date is 12 November 2026.

Enquiries:

Kirsten Salt

Company Secretary

020 3246 7513

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