REG - Bankers Investment - Dividend Declaration

RNS Number : 4148U Bankers Investment Trust PLC 25 February 2026 THE BANKERS INVESTMENT TRUST PLCJANUS HENDERSON FUND MANAGEMENT UK LIMITEDLEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ6925 February 2026THE BANKERS INVESTMENT TRUST PLCFIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2026The Bankers Investment Trust PLC has declared a first interim dividend which will be at the rate of 0.707p per ordinary share of 2.5p each (2025: 0.686p per ordinary share) in respect of the year ending 31 October 2026 payable on 29 May 2026 to shareholders registered on 24 April 2026. The Company's shares will trade ex-dividend on 23 April 2026. This represents an increase of 3.1% as compared to the first interim dividend paid in 2025.For further information, please contact:Harriet HallPR Director, Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 2919This 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 DIVPPUBWPUPQGAA