CMPI

A starter Trust.

A wide spread, you could deal within the spread and buy at 116.4p but as with bacon and eggs, you would be committed.

The “Chicken and the Pig” fable illustrates the difference between involvement and commitment in a project. The chicken contributes by laying eggs, which is a routine task, while the pig makes a total commitment by sacrificing its life to provide bacon. This story emphasizes that while both the chicken and the pig are needed for success, they represent different levels of engagement: the chicken is involved but not committed, whereas the pig is fully invested in the outcome.

What ?

First Interim Dividend for the Financial Year to 31 May 2026

CT Global Managed Portfolio Trust PLC (the “Company”) announces a first interim dividend in respect of the financial year to 31 May 2026 of 1.90 pence per Income share.

This dividend is payable on 10 October 2025 to shareholders on the register on 12 September 2025, with an ex-dividend date of 11 September 2025.

This dividend represents an increase of 2.7% from the first interim dividend of 1.85 pence per Income share paid in respect of the financial year ended 31 May 2025.

The normal pattern for the Company is to pay four quarterly interim dividends per financial year.

As previously announced, in the absence of unforeseen circumstances, it is the Board’s intention to pay four quarterly interim dividends, each of at least 1.90 pence per Income share, so that the aggregate dividends for the financial year to 31 May 2026 will be at least 7.60 pence per Income share (2025: 7.60 pence per Income share).

A yield of 6.5%, with all earned dividends re-invested into another higher yielding Trust, with the outside chance of a capital gain as many of the shares are unloved by Mr. Market.

If not a list to DYOR. GL