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  2. Share Prices
  3. Smithson Invest Share Price
  4. Smithson Invest Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSmithson Invest Regulatory News (SSON)

Smithson Invest Information
  • This share is currently suspended. It was suspended at a price of 1,438.00
  • There is currently no data for SSON

Dividend Declaration

13 Jan 2026 07:00

RNS Number : 5870O
Smithson Investment Trust PLC
13 January 2026
 

LEI: 52990070BDK2OKX5TH79 

 

13 January 2026

Smithson Investment Trust plc

(the "Company")

 

Dividend declaration

 

The Board of Directors of the Company is pleased to declare an interim dividend of 2.1 pence per ordinary share in respect of the 18-month period to 30 June 2026.

 

Ex-Dividend Date - 22 January 2026

Record Date - 23 January 2026

Payment Date - 20 February 2026

 

 

 

 

Enquiries:

 

Smithson Investment Trust plc

Mike Balfour, Chairman

 

c/o Burson Buchanan

J.P. Morgan Cazenove (Sole Financial Adviser)

William Simmonds

Rupert Budge

 

+44 (0) 203 493 8000

Burson Buchanan (Financial PR)

Henry Wilson

Helen Tarbet

Nick Croysdill

Smithson@buchanancomms.co.uk

+44 (0) 7788 528143

+44 (0) 7872 604453

+44 (0) 7815 823412

 

Apex Listed Companies Services (UK) Limited (Corporate Company Secretary)

+44 (0) 203 327 9720

 

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Date   Source Headline
13th Mar 20255:27 pmRNSTransaction in Own Shares
13th Mar 202510:28 amPRNNet Asset Value(s)
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6th Mar 202510:45 amPRNNet Asset Value(s)
6th Mar 20257:00 amRNSAnnual Financial Report
5th Mar 20255:48 pmRNSTransaction in Own Shares
5th Mar 202510:51 amPRNNet Asset Value(s)
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4th Mar 202510:15 amPRNNet Asset Value(s)
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3rd Mar 202510:51 amPRNNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 20255:11 pmRNSTransaction in Own Shares
28th Feb 202511:00 amPRNNet Asset Value(s)
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10th Feb 20255:24 pmRNSTransaction in Own Shares
10th Feb 202511:10 amPRNNet Asset Value(s)
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