TIDMSCIN

RNS Number : 1467V

Scottish Investment Trust PLC

05 August 2022

 
 To:     RNS 
 From:   The Scottish Investment Trust PLC 
 LEI:    549300ZL6XSHQ48U8H53 
 Date:   5 August 2022

Pre-liquidation Interim Dividend Declaration

Information disclosed in accordance with DTR 6.1.13

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.

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).

For and on behalf of

JPMorgan Funds Limited, Secretary

Enquiries:

 
 JPMorgan Funds Limited 
 Divya Amin               T: +44 (0)20 7742 4000 
                         -----------------------

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVBKPBPQBKDKFK

(END) Dow Jones Newswires

August 05, 2022 10:52 ET (14:52 GMT)

Scottish Investment (LSE:SCIN)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Scottish Investment.
Scottish Investment (LSE:SCIN)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Scottish Investment.