BNKR

The Bankers Investment Trust PLC

Dividends

The Bankers Investment Trust aims over the long term to achieve dividend growth greater than inflation, as measured by the UK Consumer Prices Index (“CPI”). The Bankers Investment Trust has paid a dividend every year for the last 132 years and increased its dividends for 57 consecutive years.

One of the main advantages of investment trusts is the ability to retain surplus income to create revenue reserves. Bankers Investment Trust can add to these reserves in profitable years and pay them out in the leaner years, thereby smoothing the level of the dividend payments when appropriate.

Bankers pays four dividends per annum, at the end of May, August, November and February. The first three dividends are classed as interim dividends, but the February dividend is a final dividend which has to be approved by shareholders at the Annual General Meeting before it can be paid.

Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested.

Dividend history

Ex Dividend Date	Pay Date	Amount div p/ps
24-Oct-24	29-Nov-24	0.67
25-Jul-24	30-Aug-24	0.67
25-Apr-24	31-May-24	0.67
25-Jan-24	29-Feb-24	0.66
26-Oct-23	30-Nov-23	0.66
27-Jul-23	31-Aug-23	0.62
27-Apr-23	31-May-23	0.62
26-Jan-23	28-Feb-23	0.60
27-Oct-22	30-Nov-22	0.60
28-Jul-22	31-Aug-22	0.58
28-Apr-22	31-May-22	0.55
27-Jan-22	28-Feb-22	0.55

Past performance does not predict future returns.

Discrete performance (%)

As of 30/09/2024	2023/2024	2022/2023	2021/2022	2020/2021	2019/2020
Share price	18.99	3.53	-11.36	11.01	9.14
Net asset value per share	16.44	9.96	-9.87	18.60	6.51
FTSE World TR GBP	20.57	12.19	-3.01	24.00	5.24

Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.

The Price and Net Asset Value are total returns.

Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.

Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.

Dividends

Historic dividends (pence per share)

Dividend history

Discrete performance (%)