The Scottish Oriental Smaller Companies Trust plc is a closed-ended equity mutual fund launched and managed by First Sentier Investors (UK) Funds Limited. It is co-managed by First State Investment Management (UK) Limited. The fund invests in the public equity markets of Asia, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small-cap companies having market capitalizations below $1.5 billion. It benchmarks the performance of its portfolio against the MSCI AC Asia (ex Japan) Index. The Scottish Oriental Smaller Companies Trust plc was formed on March 29, 1995 and is domiciled in the United Kingdom.
Scottish Oriental Smaller Companies Trust Dividend Announcement
• Scottish Oriental Smaller Companies Trust announced a annually dividend of £13.00 per ordinary share which will be made payable on 2024-01-12. Ex dividend date: 2023-11-30
• Scottish Oriental Smaller Companies Trust annual dividend for 2023 was £13.00
• Scottish Oriental Smaller Companies Trust's trailing twelve-month (TTM) dividend yield is 0.9%
• Scottish Oriental Smaller Companies Trust's payout ratio for the trailing twelve months (TTM) is 6.49%
• Scottish Oriental Smaller Companies Trust's dividend growth over the last five years (2018-2023) was 2.48% year
• Scottish Oriental Smaller Companies Trust's dividend growth over the last ten years (2013-2023) was 1.23% year
Scottish Oriental Smaller Companies Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2023-11-30 | £13.00 | annually | 2024-01-12 |
2022-12-01 | £100.00 | annually | 2023-01-13 |
2021-12-02 | £11.50 | annually | 2022-01-14 |
2020-12-03 | £11.50 | annually | 2021-01-15 |
2019-12-05 | £11.50 | annually | 2020-01-17 |
2018-12-06 | £11.50 | annually | 2019-01-18 |
2017-12-07 | £11.50 | annually | 2018-01-19 |
2016-12-08 | £11.50 | annually | 2017-01-20 |
2015-12-10 | £11.50 | annually | 2016-01-22 |
2014-12-11 | £11.50 | annually | 2015-02-23 |
2013-12-11 | £11.50 | annually | 2014-01-31 |
2012-12-12 | £11.00 | annually | 2013-01-31 |
Scottish Oriental Smaller Companies Trust Dividend per year
Scottish Oriental Smaller Companies Trust Dividend growth
Scottish Oriental Smaller Companies Trust Dividend Yield
Scottish Oriental Smaller Companies Trust current trailing twelve-month (TTM) dividend yield is 0.9%. Interested in purchasing Scottish Oriental Smaller Companies Trust stock? Use our calculator to estimate your expected dividend yield:
Scottish Oriental Smaller Companies Trust Financial Ratios
Scottish Oriental Smaller Companies Trust Dividend FAQ
Other factors to consider when evaluating Scottish Oriental Smaller Companies Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Scottish Oriental Smaller Companies Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Scottish Oriental Smaller Companies Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Scottish Oriental Smaller Companies Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Scottish Oriental Smaller Companies Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Scottish Oriental Smaller Companies Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Scottish Oriental Smaller Companies Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Scottish Oriental Smaller Companies Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Scottish Oriental Smaller Companies Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Scottish Oriental Smaller Companies Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.