India Capital Growth Fund LimitedLSE: IGC

India Capital Growth Fund: DRIP Election Deadline

· Issued by India Capital Growth Fund Limited via RNS

Summary by 6ix AI

India Capital Growth Fund Limited, a Guernsey-registered investment company that invests in Indian companies, said shareholders must return valid Dividend Reinvestment Plan (DRIP) election forms by 5:00 p.m. on October 9, 2026 to take part for its first interim dividend.

Key details

  • The deadline relates to the company's inaugural interim dividend, which was announced on September 24, 2026.
  • Under the plan, shareholders can use their cash dividend to buy new shares through a special dealing arrangement set up by the company and its broker, on an execution-only basis, meaning trades are carried out without investment advice.
  • To take part, shareholders must submit a form of election to the company's registrar.

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

02 October 2026

LEI: 213800TPOS9AM7INH846

INDIA CAPITAL GROWTH FUND LIMITED

(the Company")


DRIP Election Deadline.

Further to the announcement on 24 September 2026 of the Company's inaugural interim dividend, the Board is notifying shareholders that the cut-off for the receipt of valid Dividend Reinvestment Plan ("DRIP") election forms is 5:00 p.m. on 9 October 2026.

To participate in the India Capital Growth Fund Limited Dividend Reinvestment Plan with the opportunity to use your cash dividend to buy new Shares through a special dealing arrangement (Plan) arranged by the Company and its Broker, on an execution only basis, you must submit a form of election to the Registrar.

Details of the DRIP, including the terms and conditions and election forms, are available on the Company's website at: https://www.indiacapitalgrowth.com/wp-content/uploads/2026/05/Drip-Election-Form-2026-Website.pdf

For further information please contact:

ENQUIRIES

Liontrust, AIFM and Investment Manager
Lucy Draper, Robin Sellers


+44 7702 799 117

Shore Capital, Financial Adviser and Broker
Gillian Martin (Corporate Advisor)

Fiona Conroy (Corporate Broking)

Adam Gill (Sales)


+44 20 7408 4050

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)
Aoife Bennett / Michael Mabaso-Mlilo


+44 20 3530 3600
indiacapitalbox@apexgroup.com

About India Capital Growth Fund

India Capital Growth Fund Limited, the LSE premium-listed investment company registered and incorporated in Guernsey, was established to take advantage of long-term investment opportunities in companies based in India. ICGF predominantly invests in listed mid and small cap companies, although investments may also be made in large cap and private Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. www.indiacapitalgrowth.com.

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