Scottish American Investment Company P.L.C.LSE: SAIN

Scottish American Investment Company P.L.C.: Dividend Declaration

· Issued by Scottish American Investment Company P.L.C. via RNS

Summary by 6ix AI

The Board of The Scottish American Investment Company P.L.C. (SAINTS), an investment company, declared a third interim dividend of 4.15p per ordinary share for the year to December 31, 2026. It is payable on December 11, 2026, to shareholders on the register at the close of business on November 13, 2026.

Key details

  • The dividend is 5.1% higher than the corresponding dividend last year, which the company says is above the latest reading of UK consumer price inflation (CPI) at 3.6%.
  • The ex-dividend date, from which buyers of the shares no longer receive this dividend, is November 12, 2026.
  • The company runs a Dividend Reinvestment Plan, which lets shareholders use the dividend to buy more shares; the final date to elect to reinvest this dividend is November 20, 2026.
  • The Board says it continues to expect dividends to grow ahead of inflation over the long term.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-363

Scottish American Investment Co PLC
04 November 2026
 

The Scottish American Investment Company P.L.C. (SAIN)

Legal Entity Identifier: 549300NF03XVC5IFB447

Third Interim Dividend for 2026

The Board of SAINTS announces that it is declaring a third interim dividend of 4.15p per ordinary share in respect of the year to 31 December 2026.  This represents an increase of 5.1% on the corresponding dividend last year, which is above the latest reading of UK consumer price inflation (CPI) at 3.6%.  The dividend is payable on 11 December 2026 to shareholders on the register at the close of business on 13 November 2026. The ex-dividend date is 12 November 2026.  The Company operates a Dividend Reinvestment Plan and the final date for elections for reinvestment of this dividend is 20 November 2026.

The Board continues to expect dividends to grow ahead of inflation over the long term.

Baillie Gifford & Co Limited

Company Secretaries

4 November 2026

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