Suspension of payments

Following discussions with the Trust’s Actuaries, dividends will be as follows with effect from 1st October 2023:

Fund Initial Dividend Second Dividend 
T&N 24p/£  0
EL 65p/£  0
TBA  10p/£  0 
FMFP  20p/£  0 
Chester Street  27p/£  0 
Hercules  2p/£  0 

As a result, there will be a suspension of all payments from the Trust for two months with effect from 1st August 2023. For the avoidance of doubt, the suspension will apply to both initial and second dividend payments. During the suspension period, Proof of Claim forms should still be submitted to the Trust; whilst these will be accepted, any payments due will not be made until on or after 1st October 2023.