The Directors’ policy is to pay annual dividends consistent with retaining the maximum permitted earnings in accordance with investment trust regulations.
2026
|
|
Ex Date |
Pay Date |
Amount Pence* (NET) |
Tax GBP |
|---|---|---|---|---|
| Annual Payment | 20/08/2026 | 18/09/2026 | 28.0 | * |
*The Company’s capital structure comprises 20,000,000 Ordinary Shares of 0.75 pence each. On 24 September 2025, the Company sub-divided each of its Ordinary Shares into 100 new Ordinary Shares of 0.75 pence each. Prior to the sub-division, the Company’s issued share capital comprised 200,000 Ordinary Shares of 75 pence each.
2025
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Annual Payment | 21/08/2025 | 19/09/2025 | 42.00 | * |
2024
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Annual Payment | 08/08/2024 | 13/09/2024 | 51.50 | * |
2023
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Annual Payment | 10/08/2023 | 12/09/2023 | 51.50 | * |
2022
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 11/08/2022 | 13/09/2022 | 1.88 | * |
| Annual Payment | 11/08/2022 | 13/09/2022 | 51.12 | * |
2021
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 12/08/2021 | 14/09/2021 | 2.93 | * |
| Annual Payment | 12/08/2021 | 14/09/2021 | 47.07 | * |
2020
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 13/08/2020 | 08/09/2020 | 02.61000 | * |
| Annual Payment | 13/08/2020 | 08/09/2020 | 41.39000 | * |
2019
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 15/08/2019 | 09/09/2019 | 01.63000 | * |
| Annual Payment | 15/08/2019 | 09/09/2019 | 27.87000 | * |
2018
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 16/08/2018 | 07/09/2018 | 00.51000 | * |
| Annual Payment | 16/08/2018 | 07/09/2018 | 21.29000 | * |
2017
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 17/08/2017 | 08/09/2017 | 00.35000 | * |
| Annual Payment | 17/08/2017 | 08/09/2017 | 15.45000 | * |
2016
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 18/08/2016 | 09/09/2016 | 00.80000 | * |
| Annual Payment | 18/08/2016 | 09/09/2016 | 08.10000 | * |
2015
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 21/08/2015 | 11/09/2015 | 00.78000 | 00.08667 |
| Annual Payment | 21/08/2015 | 11/09/2015 | 06.42000 | 00.71334 |
2014
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 20/08/2014 | 12/09/2014 | 01.13000 | 00.12556 |
| Annual Payment | 20/08/2014 | 12/09/2014 | 05.63000 | 00.62556 |
2013
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 10/07/2013 | 02/08/2013 | 00.62000 | 00.06889 |
| Annual Payment | 10/07/2013 | 02/08/2013 | 05.63000 | 00.62556 |
2012
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Special Payment | 11/07/2012 | 03/08/2012 | 00.28000 | 00.03111 |
| Annual Payment | 11/07/2012 | 03/08/2012 | 03.87000 | 00.43000 |
2011
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Annual Payment | 06/07/2011 | 29/07/2011 | 03.65000 | 00.40556 |
2010
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Final Payment | NO DIVIDEND PAYMENT | |||
| Interim Payment | 03/03/2010 | 26/03/2010 | 03.65000 | 00.40556 |
2009
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Final Payment | 15/07/2009 | 07/08/2009 | 03.65000 | 00.40556 |
2008
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Interim Payment | NO DIVIDEND PAYMENT | |||
| Final Payment | 16/07/2008 | 08/08/2008 | 02.10000 | 00.23333 |
2007
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Interim Payment | NO DIVIDEND PAYMENT | |||
| Final Payment | 04/07/2007 | 25/07/2007 | 01.75000 | 00.19444 |
2006
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Interim Payment | NO DIVIDEND PAYMENT | |||
| Final Payment | 05/07/2006 | 26/07/2006 | 01.75000 | 00.19444 |
2005
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Interim Payment | NO DIVIDEND PAYMENT | |||
| Final Payment | 15/06/2005 | 14/07/2005 | 01.55000 | 00.17222 |
2004
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Interim Payment | NO DIVIDEND PAYMENT | |||
| Final Payment | 09/06/2004 | 15/07/2004 | 01.45000 | 00.16111 |
2003
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Final Payment | 11/06/2003 | 15/07/2003 | 01.30000 | 00.14444 |
2002
|
|
Ex Date |
Pay Date |
Amount GBP (NET) |
Tax GBP |
|---|---|---|---|---|
| Interim Payment | NO DIVIDEND PAYMENT | |||
* Dividends payable on or after 6 April 2016 will no longer be accompanied by a 10% tax credit as the Government has introduced a new dividend nil rate which applies to the first £5,000 of a person's dividend income. Please refer to HMRC (https://www.gov.uk/tax-on-dividends) or seek advice from a professional tax advisor if you have any doubt about how this change impacts your tax position.
Click below to read the Investment Manager’s TCFD Entity Report
Frostrow Capital
Frostrow Capital is an independent investment companies group and AIFM.