Temple Bar Investment Trust PLC GBPLSE: TMPL

Temple Bar Investment Trust PLC GBP: Third Interim Dividend

· Issued by Temple Bar Investment Trust PLC GBP via PR Newswire

Summary by 6ix AI

On November 12, 2026, the Board of Temple Bar Investment Trust PLC declared a third interim dividend of 3.90p per ordinary share for the year ending December 31, 2026.

Key details

  • The third interim dividend for the prior year was 3.75p per ordinary share.
  • The 3.90p includes a 0.75p per ordinary share enhancement, which reflects the Board's decision to distribute part of the returns earned from share buybacks within the Company's portfolio.
  • The dividend will be paid on December 30, 2026 to shareholders on the register at the close of business on November 20, 2026.
  • The shares will trade ex-dividend from November 19, 2026, meaning shares bought from that date do not carry the right to this dividend.

What’s still pending

  • The Board currently intends, in the absence of unforeseen circumstances, to pay one more dividend of at least 3.90p per ordinary share for the current financial year.

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

On 6ix: 6ix.com/news/third-interim-dividend-4

TEMPLE BAR INVESTMENT TRUST PLC

(the "Company")

THIRD INTERIM DIVIDEND

The Board of the Company has today declared its third interim dividend for the year ending 31 December 2026 of 3.90p per ordinary share (2025: 3.75p per ordinary share).

As described in the Company's Annual Report for the year ended 31 December 2025, this dividend includes a 0.75p per ordinary share enhancement reflecting the Board's decision to distribute an element of the returns earned from share buybacks within the Company's portfolio.

It is the Board's current intention, in the absence of unforeseen circumstances, to pay one more dividend of at least 3.90p per ordinary share in respect of the current financial year.

The third interim dividend will be paid on 30 December 2026 to those shareholders registered at the close of business on 20 November 2026.

The ordinary shares will trade ex-dividend from 19 November 2026.

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

12 November 2026

LEI: 213800O8EAP4SG5JD323

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