Schroder UK Public Private Trust Plc SUPP

Dividend Summary

The previous Schroder UK Public Private Trust Plc dividend was 0.16p and it went ex over 5 years ago and it was paid over 5 years ago.
There is typically 1 dividend per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Final	–
Per share	0.16p	–
Declaration date	22 Mar 2016 (Tue)	–
Ex-div date	19 May 2016 (Thu)	–
Pay date	10 Jun 2016 (Fri)	–

Enter the number of Schroder UK Public Private Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£0.16

Paid on 10 Jun 2016 (Fri)

Next Payment

–

Forecast Accuracy

—

We have not made any dividend predictions for Schroder UK Public Private Trust Plc

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Schroder UK Public Private Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Final	22 Mar 2016	19 May 2016	10 Jun 2016	GBP	—	0.16p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	0.0p	 0%
2013	0.0p	 0%
2014	0.0p	 0%
2015	0.16p	 100%

Schroder UK Public Private Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on 15 January 2021
52 Week Low: 0.0% on 15 January 2021
Next Ex-Div-Date Countdown: Sign Up Required

About Schroder UK Public Private Trust Plc

A British Investment Trust, of a substantial size, managed by Woodford Investment Management. The trust is dedicated to long-term investments and hopes to achieve long-term capital growth by investing in a highly diverse portfolio, centered around U.K. companies.
[WPCT:LN]

Sector: Equity Investments
Country: United Kingdom
Share Price: £0.33 (yesterday's closing price)
Shares in Issue: 827 million
Market Cap: £276mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: none
Home Page URL: https://woodfordfunds.com/funds/wpct/

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