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Dividend Declaration

15 Jun 2020 07:00

RNS Number : 8550P

Scottish Investment Trust PLC

15 June 2020

To: RNS

From: The Scottish Investment Trust PLC

LEI: 549300ZL6XSHQ48U8H53

Date: 15 June 2020

Dividend Declaration

The Directors of The Scottish Investment Trust PLC have today declared the second quarterly interim dividend for the year to 31 October 2020 of 5.7p per share.

The dividend is payable on 3 August 2020 to shareholders on the register on 3 July 2020. The ex-dividend date is 2 July 2020.

For further information please contact:

Nicola Board

01245 459943

Maitland Administration Services (Scotland) Limited, Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVGPUACQUPUGPP

Date		Source	Headline
18th Feb 2021	12:19 pm	RNS	Net Asset Value(s)
17th Feb 2021	5:07 pm	RNS	Transaction in Own Shares
17th Feb 2021	1:34 pm	RNS	Net Asset Value(s)
17th Feb 2021	12:22 pm	RNS	Director/PDMR Shareholding
16th Feb 2021	5:15 pm	RNS	Transaction in Own Shares
16th Feb 2021	11:31 am	RNS	Net Asset Value(s)
15th Feb 2021	5:22 pm	RNS	Transaction in Own Shares
15th Feb 2021	12:23 pm	RNS	Net Asset Value(s)
12th Feb 2021	5:06 pm	RNS	Transaction in Own Shares
12th Feb 2021	1:50 pm	RNS	Net Asset Value(s)
11th Feb 2021	5:08 pm	RNS	Transaction in Own Shares
11th Feb 2021	2:14 pm	RNS	Net Asset Value(s)
10th Feb 2021	4:53 pm	RNS	Transaction in Own Shares
10th Feb 2021	4:31 pm	RNS	Director/PDMR Shareholding
10th Feb 2021	1:20 pm	RNS	Net Asset Value(s)
9th Feb 2021	4:58 pm	RNS	Transaction in Own Shares
9th Feb 2021	2:08 pm	RNS	Net Asset Value(s)
9th Feb 2021	10:19 am	RNS	Transaction in Own Shares AMENDMENT (05/02/2021)
8th Feb 2021	5:50 pm	RNS	Transaction in Own Shares
8th Feb 2021	12:17 pm	RNS	Net Asset Value(s)
5th Feb 2021	6:15 pm	RNS	Transaction in Own Shares
5th Feb 2021	11:56 am	RNS	Net Asset Value(s)
4th Feb 2021	5:24 pm	RNS	Transaction in Own Shares
4th Feb 2021	12:25 pm	RNS	Net Asset Value(s)
3rd Feb 2021	1:00 pm	RNS	Net Asset Value(s)
2nd Feb 2021	6:05 pm	RNS	Result of AGM
2nd Feb 2021	5:18 pm	RNS	Transaction in Own Shares
2nd Feb 2021	3:03 pm	RNS	Total Voting Rights AMENDMENT
2nd Feb 2021	12:27 pm	RNS	Net Asset Value(s)
2nd Feb 2021	7:00 am	RNS	Total Voting Rights
1st Feb 2021	5:25 pm	RNS	Transaction in Own Shares
1st Feb 2021	1:47 pm	RNS	Net Asset Value(s)
29th Jan 2021	5:07 pm	RNS	Transaction in Own Shares
29th Jan 2021	12:58 pm	RNS	Net Asset Value(s)
28th Jan 2021	5:18 pm	RNS	Transaction in Own Shares
28th Jan 2021	12:45 pm	RNS	Net Asset Value(s)
27th Jan 2021	5:24 pm	RNS	Transaction in Own Shares
27th Jan 2021	3:43 pm	RNS	Net Asset Value(s)
26th Jan 2021	5:02 pm	RNS	Transaction in Own Shares
26th Jan 2021	1:09 pm	RNS	Net Asset Value(s)
25th Jan 2021	4:57 pm	RNS	Transaction in Own Shares
25th Jan 2021	12:28 pm	RNS	Net Asset Value(s)
22nd Jan 2021	5:20 pm	RNS	Transaction in Own Shares
22nd Jan 2021	1:45 pm	RNS	Net Asset Value(s)
21st Jan 2021	5:32 pm	RNS	Transaction in Own Shares
21st Jan 2021	3:10 pm	RNS	Net Asset Value(s)
20th Jan 2021	5:09 pm	RNS	Transaction in Own Shares
20th Jan 2021	12:55 pm	RNS	Net Asset Value(s)
19th Jan 2021	5:00 pm	RNS	Transaction in Own Shares
19th Jan 2021	1:37 pm	RNS	Net Asset Value(s)

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