Bankers Investment Trust PLC GBPLSE: BNKR

Bankers Investment Trust PLC GBP: Dividend Declaration

· Issued by Bankers Investment Trust PLC GBP via RNS

Summary by 6ix AI

The Bankers Investment Trust PLC declared a third interim dividend of 0.707p per ordinary share for the year ending October 31, 2026, payable on November 27, 2026 to shareholders registered on October 23, 2026.

Key details

  • The third interim dividend for 2025 was 0.686p per ordinary share; the company says the new dividend is an increase of 3.1% compared with that payment.
  • The shares go ex-dividend on October 22, 2026, meaning buyers from that date do not receive this dividend.

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

On 6ix: 6ix.com/news/dividend-declaration-279

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

1 October 2026

THE BANKERS INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2026

The Bankers Investment Trust PLC has declared a third interim dividend of 0.707p per ordinary share (2025: 0.686p per ordinary share) in respect of the year ending 31 October 2026, payable on 27 November 2026 to shareholders registered on 23 October 2026. The Company's shares go ex-dividend on 22 October 2026. This represents an increase of 3.1% as compared to the third interim dividend paid in 2025.

For further information, please contact:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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