Dividend Declaration – NZ Payment Date

F&C Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY








F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371


THIRD INTERIM DIVIDEND FOR 2020 – NEW ZEALAND PAYMENT DATE
Further to the announcement of the third interim dividend on 9 December 2020, it is hereby
clarified that payment will be made to shareholders in New Zealand on 2 February 2021 and
not on 1 February 2021, as that date is a public holiday in Auckland.




Name of contact and telephone number for enquiries:

Hugh Potter
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000