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Amalgamated Investments SICAV declares €420,000 interim dividend

Investi Newsdesk

Board approves distribution from profits

Amalgamated Investments SICAV plc has announced an interim net dividend of €420,000 following a resolution by the Company’s Board of Directors.

The dividend will be paid out of the SICAV’s distributable profits, according to company announcement AIS108.

Shareholder record date set for 14 October

Shareholders who are entered on the Company’s Register of Members on 14 October 2026 will be entitled to receive the interim distribution.

The record date determines which shareholders qualify for the dividend and therefore represents the key date for investors holding shares in the SICAV.

Dividend payable on 17 October

Payment of the €420,000 net dividend is scheduled for 17 October 2026, three days after the record date.

The announcement provides investors with confirmation of the distribution amount and the relevant timetable but does not provide additional details on the dividend on a per-share basis or compare the distribution with previous periods.