Dividend and Capital Repayment

(LSE:CHI) CT UK High Income Trust PLC announced a first quarter dividend in respect of the financial year to 31 March 2027 of 1.40 pence per Ordinary share. This dividend will be paid on 7 August 2026 to Ordinary shareholders on the register on 3 July 2026, with an ex-dividend date of 2 July 2026. A first quarter capital repayment of 1.40 pence per B share will be paid on 7 August 2026 to B shareholders on the register on 3 July 2026, with an ex-dividend date of 2 July 2026. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an Ordinary share. The normal pattern for the Company is to pay four quarterly interim distributions per financial year. The Company currently intends that the second and third quarter distributions will each be 1.40 pence per share and that the aggregate distribution for the financial year to 31 March 2027 will be at least 5.96 pence per share (Financial year ended 31 March 2026: 5.96 pence per share). David Moss, Portfolio Manager, Columbia Threadneedle Investment Business Limited, is listed as a contact for enquiries.