Dividend

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HgT aims to achieve growth in the net asset value per share and in the share price, rather than to achieve a specific level of dividend.

Furthermore, the ability of HgT to pay dividends is very much influenced by the capital structures of the transactions entered into by Hg and by income received on any liquid resources held subject to investment. The Board has declared a half year dividend in 2025 of 2.0 pence (2024: 2.0 pence). The Board keeps the dividend objective of HgT under regular review and will communicate, to shareholders, further guidance on the dividend when it is practical to do so.

Description	Dividend for period	Ex-dividend date	Payment date	Type
Half Year Dividend – October, 2025	2.00GBp*	25 Sep 2025	24 Oct 2025	Interest Payment
Annual Dividend – May, 2025	3.50GBp*	20 Mar 2025	19 May 2025	Dividend
Half Year Dividend - October, 2024	2.00GBp*	26 Sep 2024	25 Oct 2024	Interest Payment
Annual Dividend – May, 2024	4.50GBp*	21 Mar 2024	21 May 2024	Dividend
Half Year Dividend - October, 2023	2.00GBp*	28 Sep 2023	27 Oct 2023	Interest Payment
Annual Dividend - May 2023	4.50GBp*	23 Mar 2023	22 May 2023	Dividend
Half Year Dividend - October, 2022	2.50GBp*	22 Sep 2022	24 Oct 2022	Interest Payment
Annual Dividend - May 2022	5.00GBp*	17 Mar 2022	13 May 2022	Dividend
Half Year Dividend - October, 2021	2.00GBp*	16 Sep 2021	22 Oct 2021	Interest Distribution
Annual Dividend - May, 2021	3.00GBp*	29 Apr 2021	27 May 2021	Interest Distribution
Half Year Dividend - October, 2020	2.00GBp*	24 Sep 2020	30 Oct 2020	Interest Distribution
Annual Dividend - May, 2020	3.00GBp*	19 Mar 2020	15 May 2020	Interest Distribution
Half Year Dividend - October, 2019	1.80GBp*	19 Sep 2019	25 Oct 2019	Interest Distribution
Annual Dividend - April, 2019	30.00GBp	21 Mar 2019	30 Apr 2019	Interest Distribution
Half Year Dividend - October, 2018	16.00GBp	20 Sep 2018	26 Oct 2018	Interest Distribution
Annual Dividend - April, 2018	30.00GBp	29 Mar 2018	27 Apr 2018	Interest Distribution
Half Year Dividend - October, 2017	16.00GBp	21 Sep 2017	27 Oct 2017	Interest Distribution
Annual Dividend - May, 2017	46.00GBp	06 Apr 2017	15 May 2017	Interest Distribution
Annual Dividend - May, 2016	40.00GBp	07 Apr 2016	16 May 2016	Interest Distribution
Annual Dividend - May, 2015	32.00GBp	02 Apr 2015	18 May 2015	Interest Distribution
Special Dividend - September, 2014	19.00GBp	03 Sep 2014	26 Sep 2014	Dividend
Annual Dividend - May, 2014	29.00GBp	02 Apr 2014	16 May 2014	Interest Distribution
Annual Dividend - May, 2013	23.00GBp	03 Apr 2013	15 May 2013	Interest Distribution
Annual Dividend - May, 2012	10.00GBp	04 Apr 2012	15 May 2012	Dividend
Annual Dividend - May, 2011	28.00GBp	06 Apr 2011	13 May 2011	Interest Distribution
Annual Dividend - Mar, 2010	25.00GBp	24 Feb 2010	31 Mar 2010	Interest Distribution
Annual Dividend - May, 2009	25.00GBp	01 Apr 2009	11 May 2009	Dividend
Annual Dividend - May, 2008	25.00GBp	26 Mar 2008	12 May 2008	Dividend
Annual Dividend - May, 2007	14.00GBp	21 Mar 2007	01 May 2007	Dividend
Annual Dividend - May, 2006	10.00GBp	22 Mar 2006	02 May 2006	Dividend
Annual Dividend - April, 2005	8.00GBp	16 Mar 2005	29 Apr 2005	Dividend

* Reflects a 10 for 1 share split in May 2019

Please note: historic dividends restated for the 10:1 share-split completed in May 2019.

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Key Information Document

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Dividend

HgT aims to achieve growth in the net asset value per share and in the share price, rather than to achieve a specific level of dividend.

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