Announcement

CORPACT: FCT: Dividend Declaration - Third Interim 2021 08:30a.m. 
FCT
09/12/2021 08:30
CORPACT
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC

CORPACT: FCT: Dividend Declaration - Third Interim 2021

F&C INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND

LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13

The Directors have declared a third interim dividend for the year ending 31
December 2021 of 3.00 pence ordinary share (2020: 2.90 pence). The dividend
will be paid on 1 February 2022 to shareholders on the register at the close
of business on 7 January 2022. The ex-dividend date will be 6 January 2022.

A dividend re-investment plan is available for shareholders, for which the
election date will be 14 January 2022.

As stated in the Half Year Report for the year ending 31 December 2021, the
Company has substantial revenue reserves with which to support dividend
payments when not covered by current year income. The Board is committed to a
further rise in our dividend this year, which will be the 51st consecutive
rise in total dividend for shareholders.

7 December 2021

BMO Investment Business Limited
Company Secretary

For further information, please contact:
Jonathan Latter
BMO Investment Business Limited, 020 7628 8000
End CA:00384353 For:FCT Type:CORPACT Time:2021-12-09 08:30:16

Click here to view related attachments.