Temple Bar Investment Trust Plc – Fourth Interim Dividend

Temple Bar Investment Trust Plc – Fourth Interim Dividend

PR Newswire

TEMPLE BAR INVESTMENT TRUST PLC

(the «Company»)

FOURTH INTERIM DIVIDEND

The Board of the Company has today declared its fourth interim dividend for the
year ended 31 December 2025 of 3.75p per ordinary share (2024: 3.00p per
ordinary share).

As described in the Company’s Annual Report for the year ended 31 December 2024,
this dividend includes a 0.75p per ordinary share enhancement reflecting the
Board’s decision to distribute an element of the returns earned from share
buybacks within the Company’s portfolio.

The fourth interim dividend will be paid on 2 April 2026 to those shareholders
registered at the close of business on 6 March 2026. This makes a total payment
for the year of 15.00p per share (2024: 11.25p per share) an increase of 33.3%.

The ordinary shares will trade ex-dividend from 5 March 2026.

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

10 February 2026

LEI: 213800O8EAP4SG5JD323

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