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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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Share Price: 717.00
Bid: 718.00
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Change: -5.00 (-0.69%)
Spread: 5.00 (0.696%)
Open: 717.00
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Prev. Close: 722.00
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Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Dividend Declaration

27 Apr 2022 07:00

RNS Number : 4439J
Edinburgh Investment Trust PLC
27 April 2022
 

The Edinburgh Investment Trust plc

Declaration of third interim dividend

The Directors of the Edinburgh Investment Trust plc (the "Company") announce that they have declared a third interim dividend for the year ended 31 March 2022 of 6.40 pence per ordinary share (2021: 6.00 pence), an increase of 6.7% compared with each of the first two interim dividends. This dividend is payable on 27 May 2022 to ordinary shareholders on the register on 6 May 2022. The shares will be quoted ex-dividend on 5 May 2022.

The same level of dividend per share is anticipated for the final dividend for the year to 31 March 2022, implying a full year payout of 24.80 pence per share. This would represent an increase of 3.3% compared with the total underlying ordinary dividends paid for the financial year to 31 March 2021.

The Company operates a dividend reinvestment plan ("DRIP") for those who own their shares directly. The final date for receipt of elections under the DRIP will be 6 May 2022. For further information and to register and elect for this facility, please visit www.signalshares.com and search for information related to the Company.

The Company's proposed dividend schedule for the current financial year may be viewed at the Company's website: edinburghinvestmenttrust.com

Enquiries:

 

Company Secretary

Tel: 020 3327 9720

 

 

LEI: 549300HV0VXCRONER808

 

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Date   Source Headline
30th Apr 202411:15 amRNSNet Asset Value(s)
29th Apr 202411:29 amRNSNet Asset Value(s)
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25th Mar 20245:03 pmRNSTransaction in Own Shares
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22nd Mar 20245:21 pmRNSTransaction in Own Shares
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21st Mar 20245:26 pmRNSTransaction in Own Shares
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20th Mar 20245:53 pmRNSTransaction in Own Shares
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19th Mar 20245:19 pmRNSTransaction in Own Shares

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