Securities Trust Of Scot... Dividends - STS

Securities Trust Of Scot... Dividends - STS

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Securities Trust Of Scotland Plc STS London Ordinary Share GB00B09G3N23 RED ORDS 1P
  Price Change Price Change % Stock Price Low Price High Price Open Price Close Price Last Trade
-6.25 -3.79% 158.50 156.00 161.00 161.00 164.75 16:35:09
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Securities Trust Of Scot... STS Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
24/06/2019InterimGBX1.931/03/201831/03/201904/07/201905/07/201926/07/20196.25
16/01/2019InterimGBX1.4531/03/201831/03/201928/03/201929/03/201918/04/20190
21/11/2018InterimGBX1.4531/03/201831/03/201927/12/201828/12/201818/01/20190
19/09/2018InterimGBX1.4531/03/201831/03/201904/10/201805/10/201826/10/20180
27/06/2018FinalGBX1.7531/03/201731/03/201805/07/201806/07/201827/07/20186.1
17/01/2018InterimGBX1.4531/03/201731/03/201802/04/201803/04/201820/04/20180
10/11/2017InterimGBX1.4531/03/201731/03/201823/11/201724/11/201715/12/20170
21/07/2017InterimGBX1.4531/03/201731/03/201824/08/201725/08/201715/09/20170
06/06/2017FinalGBX1.631/03/201631/03/201715/06/201716/06/201730/06/20175.95
17/01/2017InterimGBX1.4531/03/201631/03/201723/02/201724/02/201717/03/20170
18/11/2016InterimGBX1.4531/03/201631/03/201724/11/201625/11/201616/12/20160
27/07/2016InterimGBX1.4531/03/201631/03/201725/08/201626/08/201616/09/20160
11/05/2016FinalGBX1.4531/03/201531/03/201626/05/201627/05/201617/06/20165.8
21/01/2016InterimGBX1.4531/03/201531/03/201625/02/201626/02/201618/03/20160
06/11/2015InterimGBX1.4531/03/201531/03/201619/11/201520/11/201517/12/20150
31/07/2015InterimGBX1.4531/03/201531/03/201603/09/201504/09/201525/09/20150
26/05/2015FinalGBX1.4531/03/201431/03/201504/06/201505/06/201526/06/20154.9
25/02/2015InterimGBX1.1531/03/201431/03/201505/03/201506/03/201527/03/20150
18/11/2014InterimGBX1.1531/03/201431/03/201527/11/201428/11/201419/12/20140
24/07/2014InterimGBX1.1531/03/201431/03/201503/09/201405/09/201428/09/20140
06/06/2014FinalGBX1.3531/03/201331/03/201418/06/201420/06/201404/07/20144.8
26/02/2014InterimGBX1.1531/03/201331/03/201405/03/201407/03/201428/03/20140
08/11/2013InterimGBX1.1531/03/201331/03/201420/11/201322/11/201313/12/20130
07/08/2013InterimGBX1.1531/03/201331/03/201414/08/201316/08/201306/09/20130
16/05/2013FinalGBX1.331/03/201231/03/201305/06/201307/06/201328/06/20134.75
30/01/2013InterimGBX1.1531/03/201231/03/201306/03/201308/03/201328/03/20130
09/11/2012InterimGBX1.1531/03/201231/03/201321/11/201223/11/201213/12/20120
02/08/2012InterimGBX1.1531/03/201231/03/201315/08/201217/08/201203/09/20120
16/05/2012FinalGBX1.1531/03/201131/03/201230/05/201201/06/201229/06/20124.7
19/01/2012InterimGBX1.1531/03/201131/03/201229/02/201202/03/201230/03/20120
11/11/2011InterimGBX1.1531/03/201131/03/201223/11/201125/11/201115/12/20110
19/07/2011InterimGBX1.1531/03/201131/03/201217/08/201119/08/201101/09/20110
25/05/2011FinalGBX1.231/03/201031/03/201101/06/201103/06/201130/06/20114.65
24/02/2011InterimGBX1.1531/03/201031/03/201102/03/201104/03/201130/03/20110
11/11/2010InterimGBX1.1531/03/201031/03/201124/11/201026/11/201017/12/20100
20/07/2010InterimGBX1.1531/03/201031/03/201111/08/201013/08/201003/09/20100
12/11/2009InterimGBX1.1531/03/200931/03/201025/11/200927/11/200918/12/20090
22/07/2009InterimGBX1.1531/03/200931/03/201012/08/200914/08/200904/09/20090
27/05/2009FinalGBX231/03/200831/03/200903/06/200905/06/200930/06/20095.45
15/01/2009InterimGBX1.1531/03/200831/03/200911/02/200913/02/200913/03/20090
30/10/2008InterimGBX1.1531/03/200831/03/200912/11/200814/11/200815/12/20080
23/07/2008InterimGBX1.1531/03/200831/03/200913/08/200815/08/200805/09/20080
22/05/2008FinalGBX2.1531/03/200731/03/200828/05/200830/05/200827/06/20085.45
08/02/2008InterimGBX1.131/03/200731/03/200820/02/200822/02/200814/03/20080
30/10/2007InterimGBX1.131/03/200731/03/200821/11/200723/11/200714/12/20070
10/07/2007InterimGBX1.131/03/200731/03/200805/09/200707/09/200728/09/20070
04/05/2007FinalGBX1.931/03/200631/03/200706/06/200708/06/200730/06/20075.05
12/03/2007InterimGBX1.0531/03/200631/03/200721/03/200723/03/200705/04/20070
31/10/2006InterimGBX1.0531/03/200631/03/200715/11/200617/11/200615/12/20060
05/07/2006InterimGBX1.0531/03/200631/03/200706/09/200608/09/200629/09/20060
25/04/2006FinalGBX1.8531/03/200531/03/200607/06/200609/06/200630/06/20062.85
28/02/2006InterimGBX131/03/200531/03/200608/03/200610/03/200631/03/20060
12/05/2005FinalGBX2.731/03/200431/03/200518/05/200520/05/200517/06/20054.7
28/10/2004InterimGBX230/03/200430/09/200417/11/200419/11/200417/12/20040
29/04/2004FinalGBX3.2831/03/200331/03/200403/03/200405/03/200431/03/20044.55
29/10/2003InterimGBX1.2730/03/200330/09/200326/11/200328/11/200319/12/20030
07/05/2003FinalGBX3.2531/03/200231/03/200311/06/200313/06/200304/07/20024.52
13/11/2002InterimGBX1.2730/03/200230/09/200220/11/200222/11/200220/12/20020
16/05/2002FinalGBX3.1731/03/200131/03/200219/06/200221/06/200217/07/20024.42
14/11/2001InterimGBX1.2530/03/200130/09/200121/11/200123/11/200121/12/20010
17/05/2001FinalGBX3.1231/03/200031/03/200113/06/200115/06/200113/07/20014.35
09/11/2000InterimGBX1.2330/03/200030/09/200020/11/200024/11/200022/12/20000
25/05/2000FinalGBX3.0531/03/199931/03/200012/06/200016/06/200012/07/20004.25
16/11/1999InterimGBX1.230/03/199930/09/199922/11/199926/11/199920/12/19990
18/05/1999FinalGBX2.9731/03/199831/03/199924/05/199928/05/199902/07/19994.14
03/11/1998InterimGBX1.1730/03/199830/09/199807/12/199811/12/199812/01/19990
06/05/1998FinalGBX2.7731/03/199731/03/199801/06/199805/06/199803/07/19983.94

Top Dividend Posts

DateSubject
22/9/2012
16:11
northernlass: Reasons To Be Cheerful SECURITIES TRUST OF SCOTLAND: PORTER FINDS REASONS TO BE CHEERFUL Securities Trust of Scotland manager Alan Porter says a stable US housing market, recovery in bank lending and healthy company balance sheets are reasons to have a positive outlook. One year on, having taken over the Securities Trust of Scotland, investment trust manager Alan Porter has raised the trust's gearing level and its exposure to cyclicals as a sign of being more bullish on company prospects. GLOBAL MANDATE Porter took over STS on 1 August last year with the mandate of transforming the portfolio from a UK income fund to a global mandate. This followed a shareholder vote to change its investment objective from solely seeking income in the UK. In December, when Fund Strategy last profiled the trust, the manager described himself as "getting close to being greedy but not quite there yet". At the time, his gearing level was 5 per cent and the fund was underweight in cyclicals as he felt they looked too expensive. By February, Porter had upped his weighting in cyclicals to neutral while he has since raised the trust's gearing to 8 per cent as he believes the current macro economic environment is supportive for equities, in particular, income stocks. "By the turn of the year, for the first time, we saw improving data coming out of the US and since then GDP has been growing at around the 2 per cent mark," he says. "While there has since been negative data, there are reasons to stay positive, namely stronger labour markets, stability in the housing market, good retail numbers and a recovery in bank lending." INCREASING RETURN Meanwhile, from a micro perspective, Porter notes companies are sitting on healthy balance sheets and profit margins are at all-time highs, which he says is good for income in the short to medium term. "Companies are not investing this in terms of capital expenditure, instead opting to return it to shareholders, which is good news for income and growth funds as payout ratios rise," he says. Indeed, as a result, Porter is expecting 7-8 per cent dividend per share growth for STS over the next 12 months. STRONG PERFORMANCE One year into the trust's new mandate and performance has been strong. According to the latest AIC data over one year to 31 July 2012, the trust has returned 17.8 per cent on a share price total return basis, outperforming its benchmark by 9 per cent. In the trust's last financial year, it also increased its dividend by 1.1 per cent to 4.70p per share and its current net yield is 3.7 per cent. Read the full article here: http://www.fundweb.co.uk/fund-strategy/issues/3rd-september-2012/porter-finds-reasons-to-be-cheerful/1057052.article
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