Baker Steel Resources Trust Ltd GBP Ptg.ShsLSE: BSRT

Baker Steel Resources Trust Ltd GBP Ptg.Shs: Dividend Declaration

· Issued by Baker Steel Resources Trust Ltd GBP Ptg.Shs via RNS

Summary by 6ix AI

Baker Steel Resources Trust Limited declared its first (maiden) interim dividend of 2 pence per Ordinary Share for the financial year ending December 31, 2026, payable on December 11, 2026.

Key details

  • The dividend goes to shareholders on the register at the close of business on November 20, 2026; the ex-dividend date, from which shares trade without the right to this dividend, is November 19, 2026.
  • The dividend follows the company's new capital allocation policy, set out in its Half-Yearly Report for the period ended June 30, 2026, under which the Board intends to target a 3% annual dividend based on NAV (net asset value, the value of its holdings).
  • Shareholders without bank details on file will be paid by cheque, with a bank mandate form enclosed so future dividends can be paid by electronic transfer.

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

On 6ix: 6ix.com/news/dividend-declaration-347

Baker Steel Resources Trust Ltd
30 October 2026
 

A logo for a company

BAKER STEEL RESOURCES TRUST LIMITED

(Incorporated in Guernsey with registered number 51576 under the provisions of The Companies (Guernsey) Law, 2008 as amended)

LEI: 213800JUXEVF1QLKCC27

Dividend Declaration

The Board of Baker Steel Resources Trust Limited (the “Company”) is pleased to announce the declaration of a maiden interim dividend of 2 pence per Ordinary Share in respect of the financial year ending 31 December 2026. The dividend is being declared in accordance with the Company’s new capital allocation policy, as set out in its Half-Yearly Report for the period ended 30 June 2026, under which the Board intends to target a 3% annual dividend based on NAV.

The dividend will be paid on 11 December 2026 to shareholders on the register at the close of business on 20 November 2026. The ex-dividend date is 19 November 2026.

Shareholders are encouraged to ensure that their bank details are registered and up to date in order to facilitate the electronic payment of future dividends. Shareholders may register or update their bank details via the www.investorcentre.co.uk/je using their Shareholder Reference Number (SRN). Where bank details have not been provided, dividend payments will continue to be made by cheque. A bank mandate form will be enclosed with the cheque and sent to shareholders, enabling them to register their bank details for future dividend payments to be made by electronic transfer.

Enquiries:

Baker Steel Resources Trust Limited           +44 20 7389 8237

Francis Johnstone
Trevor Steel

Shore Capital                           +44 20 7408 4050

Henry Willcocks (Corporate Broking)

Gillian Martin, Matthew Walton (Corporate)

Adam Gill (Sales)

Aztec Financial Services (Guernsey) Limited

Vania Freitas     +44 1481 748882

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Baker Steel Resources Trust Ltd GBP Ptg.Shs on 6ix

Earlier from Baker Steel Resources Trust Ltd GBP Ptg.Shs

All Baker Steel Resources Trust Ltd GBP Ptg.Shs news releases