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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: 742.00
Bid: 740.00
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Spread: 2.00 (0.27%)
Open: 743.00
High: 746.00
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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
9th Mar 202311:26 amRNSNet Asset Value(s)
8th Mar 202311:09 amRNSNet Asset Value(s)
7th Mar 20235:03 pmRNSTransaction in Own Shares
7th Mar 202311:22 amRNSNet Asset Value(s)
6th Mar 20235:18 pmRNSTransaction in Own Shares
6th Mar 20234:40 pmRNSDirector/PDMR Shareholding
6th Mar 202310:54 amRNSNet Asset Value(s)
3rd Mar 202311:10 amRNSNet Asset Value(s)
2nd Mar 202311:10 amRNSNet Asset Value(s)
1st Mar 20235:26 pmRNSTransaction in Own Shares
1st Mar 202311:21 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 202312:12 pmRNSNet Asset Value(s)
27th Feb 202310:53 amRNSNet Asset Value(s)
24th Feb 202310:54 amRNSNet Asset Value(s)
23rd Feb 20235:13 pmRNSTransaction in Own Shares
23rd Feb 202311:31 amRNSNet Asset Value(s)
22nd Feb 202310:56 amRNSNet Asset Value(s)
21st Feb 20235:20 pmRNSTransaction in Own Shares
21st Feb 202310:41 amRNSNet Asset Value(s)
20th Feb 20235:40 pmRNSTransaction in Own Shares
20th Feb 202310:52 amRNSNet Asset Value(s)
17th Feb 20235:26 pmRNSTransaction in Own Shares
17th Feb 20231:04 pmRNSDirector/PDMR Shareholding
17th Feb 202311:09 amRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares
16th Feb 202311:15 amRNSNet Asset Value(s)
15th Feb 20235:40 pmRNSTransaction in Own Shares
15th Feb 202311:10 amRNSNet Asset Value(s)
14th Feb 20235:15 pmRNSTransaction in Own Shares
14th Feb 202312:07 pmRNSNet Asset Value(s)
13th Feb 20235:17 pmRNSTransaction in Own Shares
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 202311:24 amRNSNet Asset Value(s)
9th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20236:00 pmRNSTransaction in Own Shares
8th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20237:00 amRNSAppointment of a New Director
7th Feb 202311:03 amRNSNet Asset Value(s)
6th Feb 20235:24 pmRNSTransaction in Own Shares
6th Feb 202310:45 amRNSNet Asset Value(s)
3rd Feb 202311:20 amRNSNet Asset Value(s)
2nd Feb 202310:58 amRNSNet Asset Value(s)
1st Feb 20235:46 pmRNSTransaction in Own Shares
1st Feb 202311:11 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 202310:46 amRNSNet Asset Value(s)
30th Jan 202311:11 amRNSNet Asset Value(s)
27th Jan 202310:38 amRNSNet Asset Value(s)
26th Jan 202310:56 amRNSNet Asset Value(s)

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