REG — India CapitalGrwthFd — Dividend Declaration
For best results when printing this announcement, please click on link below: RNS Number: 0627W India Capital Growth Fund Limited 24 September 2026 24 September 2026 INDIA CAPITAL GROWTH FUND LIMITED LEI: 213800TPOS9AM7INH846 Dividend Declaration In accordance with DTR 6.1.13, the Directors of India Capital Growth Fund Limited (the "Company") have declared a first interim dividend for the year ending 31 December 2026 of 1.90 pence per Ordinary Share. The dividend will be paid on 30 October 2026 to shareholders on the register at the close of business on 2 October 2026. The associated timetable is as follows: · Ex-dividend date: 1 October 2026 · Record date: 2 October 2026 · Payment date: 30 October 2026 Dividend Reinvestment Plan The Company operates a Dividend Reinvestment Plan ("DRIP"). Details of the DRIP, including the terms and conditions and election forms, are available on the Company's website at: ( ). Shareholders who hold their shares through nominee accounts, investment platforms or other intermediaries may also be able to participate in a dividend reinvestment arrangement and should contact their provider directly for further details and applicable deadlines. For furthe
90 pence per Ordinary Share. The dividend will be paid on 30 October 2026 to shareholders on the register at the close of business on 2 October 2026. The associated timetable is as follows: · Ex-dividend date: 1 October 2026 · Record date: 2 October 2026 · Payment date: 30 October 2026 Dividend Reinvestment Plan The Company operates a Dividend Reinvestment Plan ("DRIP"). Details of the DRIP, including the terms and conditions and election forms, are available on the Company's website at: ( ).
Shareholders who hold their shares through nominee accounts, investment platforms or other intermediaries may also be able to participate in a dividend reinvestment arrangement and should contact their provider directly for further details and applicable deadlines. com) About India Capital Growth Fund India Capital Growth Fund Limited the LSE premium listed investment company registered and incorporated in Guernsey, was established to take advantage of long-term investment opportunities in companies based in India.
ICGF predominantly invests in listed mid and small cap companies, although investments may also be made in large cap and private Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply.
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