Skip to main content

Home
Investor Relations
Dividend payment dates

Dividend payment dates

Dividend and interest payments

Ordinary shares interim: July

Ordinary shares final: February

Secured bonds: 17 April and 17 October

Perpetual debenture stock: 30 April and 31 October

Dividends	Amount	XD date	Record date	Payment date
Interim 2009	4.45p	10 June 2009	12 June 2009	17 July 2009
Final 2009	5.15p	13 January 2010	15 January 2010	11 February 2010
Interim 2010	4.45p	9 June 2010	11 June 2010	16 July 2010
Final 2010	5.60p	5 January 2011	7 January 2011	7 February 2011
Interim 2011	4.60p	8 June 2011	10 June 2011	15 July 2011
*Proposed Final 2011*	5.80p	4 January 2012	6 January 2012	6 February 2012

Our products are aimed at United Kingdom residents or citizens only and the information contained within the site is for access by United Kingdom residents or citizens only.

Before proceeding, you are strongly recommended to read the sections entitled Legal (which contains the legal and regulatory restrictions which apply to your use of, and the investments referred to in, this website) and Privacy Policy (which describes the means by which we collect and use your data and also explains our use of cookies on this website).

Registered Office 6 Albyn Place, Edinburgh, EH2 4NL ©2009 The Scottish Investment Trust PLC

An investment company registered in Scotland number 1651