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Scottish American Inv Company (SAIN)

Investment Firms

501.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-19	Q1	2.15p	30-Jun-08	04-Jun-08	06-Jun-08
	Q2	2.20p	30-Sep-08	03-Sep-08	05-Sep-08
31-Dec-19	Interim	4.17p
	Q3	2.20p	31-Dec-08	03-Dec-08	05-Dec-08
	Q4	2.25p	15-Apr-09	11-Mar-09	13-Mar-09
31-Dec-19	1st Interim	2.92p	21-Jun-19	23-May-19	24-May-19
	2nd Interim	2.95p	20-Sep-19	15-Aug-19	16-Aug-19
	3rd Interim	3.00p	19-Dec-19	21-Nov-19	22-Nov-19
	4th Interim	3.00p	09-Apr-20	05-Mar-20	06-Mar-20
	Final	1.40p	02-Apr-02	27-Feb-02	01-Mar-02
31-Dec-20	1st Interim	3.00p	23-Jun-20	04-Jun-20	05-Jun-20
	2nd Interim	3.00p	18-Sep-20	13-Aug-20	14-Aug-20
	3rd Interim	3.00p	18-Dec-20	19-Nov-20	20-Nov-20
	Final	3.00p	09-Apr-21	04-Mar-21	05-Mar-21
31-Dec-21	1st Interim	3.05p	23-Jun-21	27-May-21	28-May-21
	2nd Interim	3.08p	20-Sep-21	12-Aug-21	13-Aug-21
	3rd Interim	3.17p	17-Dec-21	18-Nov-21	19-Nov-21
	Final	3.38p	08-Apr-22	03-Mar-22	04-Mar-22
31-Dec-22	1st Interim	3.25p	22-Jun-22	26-May-22	27-May-22
	2nd Interim	3.40p	20-Sep-22	11-Aug-22	12-Aug-22
	3rd Interim	3.50p	16-Dec-22	17-Nov-22	18-Nov-22
	Final	3.67p	13-Apr-23	02-Mar-23	03-Mar-23
31-Dec-23	1st Interim	3.30p	22-Jun-23	25-May-23	26-May-23
	2nd Interim	3.45p	20-Sep-23	10-Aug-23	11-Aug-23
	3rd Interim	3.55p	15-Dec-23	16-Nov-23	17-Nov-23
	Final	3.80p	11-Apr-24	29-Feb-24	01-Mar-24
31-Dec-24	1st Interim	3.45p	20-Jun-24	23-May-24	24-May-24
	2nd Interim	3.55p	19-Sep-24	08-Aug-24	09-Aug-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

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