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BIT – Dividend Declaration

Dividend25 February 2021BITFinancials

THE BANKERS INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

24 FEBRUARY 2021

THE BANKERS INVESTMENT TRUST PLC

FIRST INTERIM DIVIDEND

FOR THE YEAR ENDING 31 OCTOBER 2021

The Bankers Investment Trust PLC has declared a first interim dividend which

will, following the 10 for 1 share split which will be effective from 1 March 2021, be

at the rate of 0.538p per ordinary share of 2.5 p each (2020: 5.35p per ordinary share

of 25p each) in respect of the year ending 31 October 2021 payable on 28 May

2021 to shareholders registered on 30 April 2021. The Company's shares go ex-

dividend on 29 April 2021. This represents an increase of 0.56% as compared to

the first interim dividend paid in 2020.

For further information, please contact:

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349



Laura Thomas

Investor Relations and PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.