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The Board

The Board is responsible for leading and controlling the Group and has oversight over the management and conduct of the Group’s business, strategy and development. The Board determine the Group’s Investment Objective and Investment Policy and has overall responsibility for the Group’s activities, including a review of investment activity and performance.

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Expected dividend calendar 2026/2027

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Dividend Announcement date Ex Div Payment date
Q2 Interim Early September 2026 Late September 2026 Early October 2026
Q3 Interim Mid November 2026 Late November 2026 Mid December 2026