Company Overview of Dunedin Income Growth Investment Trust PLC
Dunedin Income Growth Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks th...
Bow Bells House
1 Bread Street
London, EC4M 9HH
Founded in 1873
Key Executives for Dunedin Income Growth Investment Trust PLC
Head of UK & European Equities and Portfolio Manager
Portfolio Manager and Senior Investment Manager
Compensation as of Fiscal Year 2014.
Dunedin Income Growth Investment Trust PLC Key Developments
Dunedin Income Growth Investment Trust PLC Reports Earnings Results for the Year Ended January 31, 2015; Recommends Final Dividend for the Year Ended January 31, 2015, Payable on May 29, 2015
Mar 30 15
Dunedin Income Growth Investment Trust PLC reported earnings results for the year ended January 31, 2015. For the period, net return before finance costs and taxation was GBP 44.797 million against GBP 36.385 million a year ago. Return on ordinary activities before taxation was GBP 42.358 million against GBP 33.956 million a year ago. Return on ordinary activities after taxation was GBP 41.912 million or 27.76 pence per ordinary share against GBP 33.545 million or 22.24 pence per ordinary share a year ago. Net cash inflow from operating activities was GBP 18.257 million against GBP 18.054 million a year ago.
The directors of the company recommended a final dividend for the year ended 31 January 2015 of 3.525 pence per ordinary share against 3.375 pence for the year ended 31 January 2014, payable on 29 May 2015 to holders of ordinary shares on the register on 8 May 2015. The relevant ex-dividend date is 7 May 2015. A resolution in respect of the final dividend will be proposed at the forthcoming annual general meeting.
Dunedin Income Growth Investment Trust PLC, Annual General Meeting, May 27, 2015
Mar 30 15
Dunedin Income Growth Investment Trust PLC, Annual General Meeting, May 27, 2015. Location: Apex City Quay Hotel. Agenda: To consider the payment of final Dividend.
Dunedin Income Growth Investment Trust plc Declares Third Interim Dividend for the Year Ending January 31, 2015, Payable on February 27, 2015
Jan 14 15
The board of Dunedin Income Growth Investment Trust PLC declared a third interim dividend in respect of the year ending January 31, 2015 of 2.575 pence per share which will be payable on February 27, 2015 to shareholders on the register on February 6, 2015, ex dividend date is February 5, 2015. This is the third quarterly dividend for the company's year ending 2015.
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