Inactive Instrument

SCOTGEMS

SGEM

GB00BYT25542

ScotGems plc Announces Pre-Liquidation Interim Dividend in Respect of the Period to 8 September 2022, Payable on 7 September 2022

August 18, 2022 at 11:26 am EDT

The Board of ScotGems plc has announced a pre-liquidation interim dividend of 3 pence per share in respect of the period to 8 September 2022 payable on 7 September 2022 to shareholders on the register at the close of business on 26 August 2022. The ex-dividend date will be 25 August 2022.

Latest news about SCOTGEMS

ScotGems plc Announces Pre-Liquidation Interim Dividend in Respect of the Period to 8 September 2022, Payable on 7 September 2022	22-08-18	CI
ScotGems to Propose Voluntary Liquidation to Shareholders	22-07-01	MT
ScotGems plc Announces Final Dividend for the Year Ended 31 December 2021, Payable on May 10, 2022	22-03-11	CI
ScotGems plc Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-09	CI
Scotgems plc Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-05	CI
Scotgems plc Reports Earnings Results for the Half Year Ended June 30, 2020	20-07-30	CI
Scotgems plc Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-09	CI
ScotGems plc Announces Change of Investment Management Team	19-10-03	CI
ScotGems plc Announces Change of Investment Management Team	19-09-25	CI
Scotgems plc Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-01	CI
ScotGems plc Announces Audited Consolidated Earnings Results for the Period Ended 31 December 2018	19-03-06	CI
ScotGems plc Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-09-18	CI
ScotGems plc(LSE:SGEM) added to FTSE All-Small Index	18-06-18	CI
ScotGems plc(LSE:SGEM) added to FTSE All-Small Index	18-06-18	CI
ScotGems plc Announces Audited Consolidated Earnings Results for the Period Ended 31 December 2017	18-03-02	CI
ScotGems plc Appoints Anne West as Non-Executive Director on 5 May 2017	17-06-26	CI
ScotGems plc Appoints William Salomon as Chairman	17-06-26	CI
ScotGems plc has completed an IPO in the amount of £50.32102 million.	17-06-22	CI
ScotGems plc has filed an IPO in the amount of £100 million.	17-06-05	CI

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Company Profile

ScotGems plc is a United Kingdom-based investment trust. The Company's objective is to provide shareholders with long-term capital growth. The Company seeks to achieve its investment objective by investing in a diversified portfolio of small capital companies. The Company's portfolio will consist primarily of companies that are incorporated or listed in emerging markets or listed on developed market exchanges where a majority of their activities take place in emerging markets. The Company will invest across a range of sectors. The Company may only invest in unlisted companies where it is reasonably expected that such companies will be listed within 12 months from the time of investment. The aggregate value of all investments in unlisted companies, based on the original book cost of each investment shall be limited to 15% of the net assets of the Company at the time of investment. The Company's investment manager is Stewart Investors.

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Investment Trusts

SCOTGEMS

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SGEM

GB00BYT25542

Investment Trusts

ScotGems plc Announces Pre-Liquidation Interim Dividend in Respect of the Period to 8 September 2022, Payable on 7 September 2022

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Sector Investment Trusts