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  5. Pre-liquidation Interim Dividend Declaration

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Pre-liquidation Interim Dividend Declaration

5 Aug 2022 15:52

RNS Number : 1467V
Scottish Investment Trust PLC
05 August 2022
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To:

RNS

From:

The Scottish Investment Trust PLC

LEI:

549300ZL6XSHQ48U8H53

Date:

5 August 2022

Ā 

Ā 

Pre-liquidation Interim Dividend Declaration

Information disclosed in accordance with DTR 6.1.13

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The Directors of The Scottish Investment Trust PLC have today announced a pre-liquidation interim dividend of 9.4 pence per share. Subject to the Resolution to be proposed at the forthcoming First General Meeting on 22 August 2022 being passed, the dividend will be paid on 30 August 2022 to shareholders on the register on 19 August 2022. The ex-dividend date is 18 August 2022.

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This dividend will be in addition to the first interim dividend for the year to 31 October 2022 of 6.1 pence per share (paid on 13 May 2022) and the second interim dividend for the year to 31 October 2022 of 6.1 pence per share (paid on 15 July 2022).

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For and on behalf of

JPMorgan Funds Limited, Secretary

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Enquiries:

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JPMorgan Funds Limited

Divya Amin

T: +44 (0)20 7742 4000

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Date   Source Headline
20th Jul 202012:04 pmRNSNet Asset Value(s)
17th Jul 20205:02 pmRNSTransaction in Own Shares
17th Jul 20201:44 pmRNSNet Asset Value(s)
16th Jul 202012:49 pmRNSNet Asset Value(s)
15th Jul 20203:20 pmRNSNet Asset Value(s)
14th Jul 20204:54 pmRNSTransaction in Own Shares
14th Jul 20201:23 pmRNSNet Asset Value(s)
13th Jul 20201:25 pmRNSNet Asset Value(s)
10th Jul 20201:26 pmRNSDirector/PDMR Shareholding
10th Jul 20201:15 pmRNSNet Asset Value(s)
9th Jul 20205:37 pmRNSTransaction in Own Shares
9th Jul 202012:36 pmRNSNet Asset Value(s)
8th Jul 20205:15 pmRNSTransaction in Own Shares
8th Jul 20202:34 pmRNSNet Asset Value(s)
7th Jul 20202:08 pmRNSNet Asset Value(s)
6th Jul 20205:03 pmRNSTransaction in Own Shares
6th Jul 202012:37 pmRNSNet Asset Value(s)
3rd Jul 20201:57 pmRNSNet Asset Value(s)
2nd Jul 20201:47 pmRNSNet Asset Value(s)
1st Jul 20202:41 pmRNSNet Asset Value(s)
1st Jul 20202:18 pmRNSTotal Voting Rights
30th Jun 20205:36 pmRNSTransaction in Own Shares
30th Jun 20201:57 pmRNSNet Asset Value(s)
29th Jun 20205:21 pmRNSTransaction in Own Shares
29th Jun 20203:10 pmRNSNet Asset Value(s)
29th Jun 20203:02 pmRNSDirector/PDMR Shareholding
29th Jun 20203:01 pmRNSDirector/PDMR Shareholding
29th Jun 20203:00 pmRNSDirector/PDMR Shareholding
26th Jun 20204:41 pmRNSSecond Price Monitoring Extn
26th Jun 20204:36 pmRNSPrice Monitoring Extension
26th Jun 20201:56 pmRNSNet Asset Value(s)
25th Jun 20201:35 pmRNSNet Asset Value(s)
24th Jun 20205:19 pmRNSTransaction in Own Shares
24th Jun 20201:33 pmRNSNet Asset Value(s)
24th Jun 202012:44 pmRNSHolding(s) in Company
23rd Jun 202012:26 pmRNSNet Asset Value(s)
22nd Jun 20203:59 pmRNSNet Asset Value(s)
19th Jun 20205:35 pmRNSTransaction in Own Shares
19th Jun 20201:35 pmRNSNet Asset Value(s)
18th Jun 20203:25 pmRNSNet Asset Value(s)
17th Jun 20202:49 pmRNSNet Asset Value(s)
16th Jun 202012:57 pmRNSNet Asset Value(s)
16th Jun 202011:36 amRNSTransaction in Own Shares
15th Jun 20202:40 pmRNSNet Asset Value(s)
15th Jun 20207:00 amRNSDividend Declaration
15th Jun 20207:00 amRNSHalf-year Report
12th Jun 20203:56 pmRNSNet Asset Value(s)
11th Jun 202012:32 pmRNSNet Asset Value(s)
10th Jun 20205:13 pmRNSDirector/PDMR Shareholding
10th Jun 20201:02 pmRNSNet Asset Value(s)
141516171819202122

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