Shareholder Information

Dividend reinvestment

Certificated shareholders only

For shareholders who hold share certificates (investors whose names are on The Scottish’s share register), dividends are automatically paid out as income.

In preparation of the proposed Combination with JPMorgan Global Growth & Income plc (JGGI), the Company’s Dividend Reinvestment Plan (DRIP) has being closed.

Any dividends paid after 8 March 2022 and the date of the Combination will be paid by bank transfer or cheque. Please note, this only applies to Certificated shareholders. If your shares are held elsewhere (eg AJ Bell Youinvest), your dividend arrangements should be unchanged.

Information on the Combination with JGGI is available in the latest Annual Report of The Scottish Investment Trust PLC and in the Combination with JGGI section of this website.

Details of any similar dividend reinvestment plan operated by the enlarged JGGI will be provided to all shareholders after the Combination.