TruFin plc Declares 43.03 Pence Special Dividend After Tender Offer Completion

Special Dividend Confirmed at 43.03 Pence Per Share

Following the conclusion of its tender offer on 27 July 2026, TruFin plc officially confirmed a special dividend payment of a30.4303 per ordinary share in an announcement dated 28 July 2026. This finalized the dividend plans initially outlined in the company’s circular issued on 9 July 2026. The dividend amount was withheld until after the tender offer results were disclosed, reflecting its dependence on the buyback outcome.

This special dividend represents a substantial capital return to shareholders, timed to coincide with the tender offer’s completion. By linking the dividend amount to the buyback process, TruFin ensured shareholders received a precise dividend figure only after the company’s capital position was fully established post-tender offer.

Total Shareholder Return Approaches a322.5 Million

The aggregate special dividend payment to shareholders is projected to total a322,513,707. This significant distribution underscores TruFin’s commitment to returning capital following the tender offer. The total reflects the 43.03 pence per share dividend multiplied by the qualifying ordinary shares held at the record date.

As an AIM-listed company since February 2018, TruFin’s decision to return this level of capital highlights management’s prioritization of shareholder value distribution at this stage. The timing, immediately after the tender offer completion, indicates a strategic capital allocation choice favoring direct shareholder returns over reinvestment in operations.

Ex-Dividend and Payment Dates Announced

TruFin’s ordinary shares will trade ex-dividend on AIM from 8:00 a.m. on 6 August 2026, establishing eligibility for the special dividend. The record date for dividend entitlement is 6:00 p.m. on 7 August 2026, following standard AIM dividend protocols.

Payments are expected to be made on 28 August 2026 to shareholders registered as of the record date. Shareholders must hold shares before the ex-dividend date to qualify for the dividend, making the 6 August 2026 ex-dividend timing critical for trading and ownership decisions.

Dividend Confirmation Follows Tender Offer Completion

The special dividend confirmation directly follows the tender offer results announcement on 27 July 2026. While the terms were detailed in the 9 July 2026 circular, the final dividend per share was only confirmed after the tender offer concluded, ensuring full transparency on capital returns.

The tender offer enabled TruFin to repurchase shares from willing shareholders, reducing share count and returning capital to participants. The special dividend, however, provides a capital return to all shareholders on the register at the record date, regardless of tender offer participation. This dual capital return strategy balances liquidity options for shareholders with ongoing value distribution.

TruFin’s Fintech Business Model

TruFin plc holds two technology-driven fintech businesses focused on early payment provision and invoice finance. These complementary segments serve companies aiming to improve cash flow and liquidity. Early payment solutions accelerate cash access from sales invoices, while invoice finance offers working capital lending secured against receivables.

This dual focus provides revenue diversification within the working capital finance sector, combining fee-based early payment facilitation with interest-earning invoice lending.

AIM Listing and Market Presence

TruFin has been listed on AIM under ticker TRU since February 2018. The AIM listing offers access to a broad investor base and a regulatory framework suited to growth-focused technology companies. TruFin complies with AIM disclosure and governance requirements, supported by Panmure Liberum as nominated adviser and corporate broker.

The company’s AIM status facilitates capital raising, shareholder returns, and employee share schemes, with dividend administration aligned to AIM market practices.

Capital Return Strategy and Shareholder Value

TruFin’s combined tender offer and special dividend represent a strategic capital allocation approach aimed at maximizing shareholder value. The tender offer provides liquidity to shareholders wishing to exit, while the special dividend returns capital to all registered shareholders. This coordinated approach offers flexibility and reflects management’s view on optimal capital deployment.

Investor Relations and Governance

James van den Bergh serves as Chief Executive Officer, with Kam Bansil managing investor relations. The company ensures transparent shareholder communication through official RNS announcements and maintains governance standards with Panmure Liberum’s advisory support.

Important Dates and Shareholder Guidance

Shareholders should note the ex-dividend date of 6 August 2026 at 8:00 a.m. and ensure their shareholdings are correctly registered by the record date of 6:00 p.m. on 7 August 2026 to qualify for the dividend. The payment date is scheduled for 28 August 2026. These dates are subject to standard market conditions.

The special dividend is a one-time capital return and does not imply a recurring dividend policy. Shareholders are advised to review the full circular dated 9 July 2026 and consult professional advisors regarding dividend eligibility, payment, and tax implications.