31 March 2021 Mar 2021 Standard Life Investments Property Income Trust Fund Manager Jason Baggaley Launch Date 19 Dec 2003 Sedol 3387528 Reuters SLI.L Portfolio Value (incl cash) £455.0m (at 31/03/2021) Market Capitalisation £243.5m (at 31/03/2021) Management Fee 0.70% per annum on total assets up to £500 million, 0.60% per annum on total Standard Life Investments Property Income Trust pays out -0.98% of its earnings out as a dividend. Standard Life Private Equity Trust plc announced the payment of the second interim dividend in respect of the year ending 30 September 2021 of 3.4 pence per ordinary share. Final. Feb 23, 2021 Standard Life Aberdeen Sells Its Brand to Phoenix, ... As Of Date; Teachers Retirement System of the State of Kentucky ... Ex-Dividend Date Apr 15, 2021. We list all the recent dividend announcements and dividend yields from LON:SLI where possible. Record date. The rule is that if 60% of the income is interest-related, then it’s an interest distribution; less than that and it’s ‘dividend’. 07.02.2021 4:10 PM NYSE: VZ $56.44 +$0.15 Disclaimer Note: This stock quote is delayed by at least 5 … Dividends. Dividend record and payment dates Dividend record dates are usually between the 1 st and 3rd of March, June, September and December. 30-06-2021. Breaking News . Standard Life Investment... Dividends and SLI share price. * Length of trade is estimated using the stock price recovery history. Dividends made by Standard Life Investments Property Income Trust from their annual profits to their shareholders are shown here - normally on an interim and annual basis. Ex dividend date – interim dividend. On June 30, 2014 Sun Life Financial Inc. completed the redemption of all of its issued and outstanding Class A Non-Cumulative 5-Year Rate Reset Preferred Shares Series 6R. would earn you an annualized return of. Standard Life Financial Calendar. As a result, total remuneration for 2019 rose to EUR 0.20 per share. Q1 interim management statement. Standard Life Aberdeen pays out 0.58% of its earnings out as a dividend. Standard Life Assurance Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Dividend against 2020 earnings: In May 2021, Banco Santander paid a dividend charged against 2020 of 2.75 euro cents in cash per share, which was the maximum amount allowed in accordance with the limit established by the European Central Bank's recommendation of 15 December 2020. --The Board of Directors of American National Group, Inc. declared a quarterly dividend of 82 cents per share on its common stock CUSIP #02772 A 109, at a meeting held on April 22, 2021… Pay Date. Record date. 9 March 2021: Ex-dividend date for 2020 final dividend: 15 April 2021: Final dividend 2020 record date; 16 April 2021: Final dividend 2020 – last date for DRIP elections: 5 May 2021: Annual General Meeting – Edinburgh: 18 May 2021: Final dividend 2020 payment date: 25 May 2021: Half year results 2021: 10 August 2021: Ex-dividend date for 2021 interim dividend The next Standard Life Aberdeen dividend will be declared on 10-Aug-2021. This Standard Life Aberdeen dividend will be the 2021 interim dividend with an ex-dividend date of 19-Aug-2021 and dividend payment date of 28-Sep-21. Past SLA Ex-Dividend Dates 1 1 ex-dividend dates in the previous 24 months. * Length of trade is estimated using the stock price recovery history. 32.5% on dividend income within the higher rate band. The ex-dividend date is 24 June 2021. Press Releases. $10,000. Shares in the company quoted ex-dividend; 30 July 2021: Record date for the final dividend for the year ended 31 March 2021; 29 July – 4 August 2021: Scrip reference pricing days; 5 August 2021: Scrip reference share price confirmed; 26 August 2021: Final date for receipt of Scrip elections; 23 September 2021: Cash dividend paid Share certificates posted *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: Obtains access to the information in a personal capacity; We list all the recent dividend announcements and dividend yields from LON:SLI where possible. Read full definition. CORRECTION - IHC Announces Agreement to Sell Standard Security Life Insurance Company of New York to Reliance Standard. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month. Aggregate reserve for life contracts $ 20,392,999 less $ 0 included in Line 6.3 (including $ 0 Modco Reserve) 20,392,999 20,967,302 2. Standard Life – £36.50. Vanguard LifeStrategy 60 – £82.68. Ex-div date. Wednesday 28 April 2021. Dividend Definition. This second interim dividend will be paid on 30 July 2021 to all shareholders on the … Standard Life Investments Property Income Trust Ld Ord 1P Upcoming Financial Events. Friday 21 May 2021. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks. On May 5, 2021, the Board of Directors declared a quarterly dividend of CAD $0.55 per common share. This dividend is payable on June 30, 2021 to shareholders of record on May 26, 2021. Dividends. Standard Life Aberdeen and all other ETF issuers are ranked based on their aggregate 3-month fund flows. Proposed final dividend FY21 ex-dividend date. Historical dividend payments - SLF.PR.E - Class A Non-Cumulative Preferred Shares, Series 5. 14 Jun 2021: 24 Jun 2021: 30 Jul 2021: GBP: 3.4p: 3.4p: : Paid: Quarterly: 08 Mar 2021: 18 … Total: £194.88. Interim. 25 June 2021. UPDATED July 2021: Investors are … The latest dividend was paid out to all shareholders who bought their shares by 14 April 2021 (the "ex-dividend date"). 16 April 2021. Lloyds – £5.70. 26-04-2021. Any stock ranked by our team as a Top 100 Dividend Stock is tagged. Record Date - 14 May 2021 Such a great total – I’m so happy with that this would pay for our council tax, water rates and one mobile phone bill. Standard Life Aberdeen Unveils New Name, And How to Pronounce It Wednesday, 7 April 2021 yahoo. Standard Life Aberdeen pays an annual dividend of GBX 0.22 per share, with a dividend yield of 0.08%. Get detailed information about the dividend date and dividend announcements for Standard Life European. Standard Life Assurance Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Tax on any dividends you receive over £5,000 (£2,000 from April 2018) is payable at the following rates: 7.5% on dividend income within the basic rate band. Get detailed information about the dividend date and dividend announcements for Standard Life Aberdeen. Dividend (per ADR) $0.7601. Dividend timetable for Q1 2021. Standard Life Financial Calendar. Key Dates for SLI. Following the payment of this dividend, shareholders will … Standard Life Assurance Limited is registered in Scotland (SC286833) at Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH. 14 January 2021. Latest share price: 274.10p: Net gearing n/a: Market capitalisation £5,977.36 Debt ratio n/a: Shares in issue 2,180.72 This Standard Life Aberdeen dividend will be the 2021 interim dividend with an ex-dividend date of 19-Aug-2021 and dividend payment date of 28-Sep-21. It is expected to be 6% this year and is normally paid at the end of May. Dividend Payments by Month (or Quarter) Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2018 2019 2020 2021 0.89 May 28 0.50 1.00 1.50 Standard Life Investments Property Income Trust (LON:SLI) Dividend History by Quarter Following shareholder approval at the Company’s AGM on 12 May 2021, a final dividend of 5.41p per share has been declared for the 52 weeks ended 31 December 2020. Thursday 20 May 2021. First Interim Dividend. LSE:SLS Dividend History. ... Ex-dividend date 15 Apr 2021: Frequency Irregular Annual dividend +0.00%: Next dividend N/A Dividend yield 5.34%: Growth period 13 year: Last dividend date Yield 3 years 6.51%: 15 Apr 2021 (Thu) 19 Aug 2021 (Thu) Pay date. In depth view into Standard Life Aberdeen Dividend Yield % explanation, calculation, historical data and more Quotes. Dividends are common dividends paid per share, reported as of the ex-dividend date. Dividend calendar. Payment Date Total Dividend Amount; 09/03/2021: Final: GBX: 7.3: 31/12/2019: 31/12/2020: 15/04/2021: 16/04/2021: 25/05/2021: 14.6: 07/08/2020: Interim: GBX: 7.3: 31/12/2019: 31/12/2020: 20/08/2020: 21/08/2020: 29/09/2020: 0: 10/03/2020: Final: GBX: 14.3: 31/12/2018: 31/12/2019: 02/04/2020: 03/04/2020: 19/05/2020: 21.6: 07/08/2019: Interim: GBX: 7.3: 31/12/2018: … In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks. * Annualized return assumes initial investment is continually reinvested in similar BDC stocks. 31 March 2021 Mar 2021 Standard Life Investments Property Income Trust Fund Manager Jason Baggaley Launch Date 19 Dec 2003 Sedol 3387528 Reuters SLI.L Portfolio Value (incl cash) £455.0m (at 31/03/2021) Market Capitalisation £243.5m (at 31/03/2021) Management Fee 0.70% per annum on total assets up to £500 million, 0.60% per annum on total A 13 day trade on LFC's ex-dividend date of. Quotes. This second interim dividend will be paid on 30 July 2021 to all shareholders on the register as at 25 June 2021. Read full definition. Standard Life Private Equity Trust plc Declares Second Interim Dividend for the Year Ending September 30, 2021, Payable on 30 July 2021. 2.02. A 7 day trade on SLF's ex-dividend date of. This dividend is payable on June 30, 2021 to shareholders of record on May 26, 2021. Financial Reporting. 14-03-2019. Date Recommended /Declared Ex-dividend Record Payable Dividend cash value per ordinary share; 2020 Final: 25-Feb-21: 4 March 2021* 5 March 2021: 20 May 2021: 6.472413 Dividends are common dividends paid per share, reported as of the ex-dividend date. Payment date. Dividends Declared: Announcement Date: Effective Date: Dividend Type: Dividend(%) Remarks: 26/04/2021: 30/06/2021: Final: 20% Rs.2.0200 per share(20.2%)Final Dividend Subject: Dividend Declaration. Get detailed information about the dividend date and dividend announcements for Standard Life Aberdeen. Details of our dividend timetable by quarter. Reuters. What is the record date and amount of the current common share quarterly dividend? Ex-Dividend Date - 29 April 2021. STATEMENT AS OF MARCH 31, 2021 OF THE STANDARD LIFE INSURANCE COMPANY OF NEW YORK LIABILITIES, SURPLUS AND OTHER FUNDS 1 Current Statement Date 2 December 31 Prior Year 1. ... 6/3/2021. 8/19/2021. SLA's most recent dividend payment was made to shareholders of record on Tuesday, May 25. Latest dividend information. 09 Mar 2021 (Tue) –. SLA Most Recent Dividend. Abrdn Dividend Yield History Max 10y 5y 1y 23-Jul 2020 02-Sep 2020 12-Oct 2020 19-Nov 2020 31-Dec 2020 10-Feb 2021 22-Mar 2021 04-May 2021 14-Jun 2021 21-Jul 2021 0.0 2.75 5.5 8.25 11.0 Dividend Yield (%) Proposed final dividend FY21 payment date. The approximate split between the two payments is 40/60. Dividend date Amount; 2020 final dividend - paid 25 May 2021: 7.30p: 2020 interim dividend - paid 29 September 2020: 7.30p: 2019 final dividend - paid 19 May 2020: 14.30p: 2019 interim dividend - paid 24 September 2019: 7.30p: 2018 final dividend - paid 21 May 2019: 14.30p: 2018 interim dividend - paid 25 September 2018: 7.30p: 2017 final dividend - paid 30 May 2018: 14.30p 18 March 2021. The Company announces the payment of the second interim dividend in respect of the year ending 30 September 2021 of 3.4 pence per ordinary share. Ex-Dividend Date. Research Reports. … Ex-dividend date*. Date determines which shareholders are entitled to dividend payment. Standard Life Assurance Limited is registered in Scotland (SC286833) at Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH. Rs.2.0200 per share (20.2%)Final Dividend. On 17 February 2021, Rio Tinto announced a final dividend of 309.00 US cents per share and a special dividend of 93.00 US cents per share for the full year ending 31 December 2020, with Rio Tinto Limited shareholders to be paid: a final dividend of 397.48 Australian cents per ordinary share; and Date Type Description; 08/10/2021 00:00: Earnings Results: Q2 2021 Earnings Results: 04/15/2021 : Dividends: 0.4061 Normal, declared April 15, 2021 and paid June 09, 2021: 03/09/2021 00:00: Earnings Results: Q4 2020 Earnings Results: 08/20/2020 : Dividends: 0.3752 Normal, declared August 10, 2020 and paid October 14, 2020: 08/07/2020 00:00: Earnings Results 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Standard Life Aberdeen relative to other ETF issuers. Dividend History. On May 5, 2021, the Board of Directors declared a quarterly dividend of CAD $0.55 per common share. Ex-dividend date 1 Oct 2020: Frequency Irregular Annual dividend +9,900.00%: Next dividend N/A Dividend yield 1.19%: Growth period 6 years: Last dividend date Yield 3 years 0.81%: Growth 3 years +386.19%: Last dividend Yield 5 years 0.75%: Growth 5 years +165.84% The next Standard Life Aberdeen dividend will be declared on 10-Aug-2021. Key dates relating to this dividend are given below. Proposed final dividend FY21 record date. 25 May 2021 (Tue) 28 Sep 2021 (Tue) Enter the number of Standard Life Aberdeen Plc shares you hold and we'll calculate your dividend payments: Investors. Earnings Date: N/A: Forward Dividend & Yield: 0.79 (4.98%) Ex-Dividend Date: Apr 15, 2021: 1y Target Est: N/A: All. Shares purchased on or after this date are not entitled to next dividend payment . In-depth view of key statistics and finances for STANDARD LIFE ABERDEEN PLC (ABDN) on MSN Money. Get detailed information about the dividend date and dividend announcements for Standard Life Aberdeen. Record date. Which Top Dividend stocks pay dividends? Abrdn PLC (SLFPF) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. Breaking News . Last Split Factor. Half year results announcement. News. 05-03-2019. $3,221. Dividends made by Standard Life Investments Property Income Trust from their annual profits to their shareholders are shown here - normally on an interim and annual basis. Documents available under financial downloads. The total distribution announced over the past twelve months (13.4p) constitutes a 2.9% dividend yield. 1 Ratio based on IFRS net earnings.. 2 Dividends as a percent of average high and low market price for the reporting period.. Market price performance shown above is not necessarily indicative of future market price performance. Ex-Divi Date. Standard Life Investments Property Income Trust Ld Ord 1P Upcoming Financial Events. All values are in U.S. dollars. 10 February 2021. UPDATED July 2021… SLF.PR.F - Class A Non-Cumulative Preferred Shares, Series 6R. Key Dates for SLI. 18/10/2004. We list all the recent dividend announcements and dividend yields from LON:SLS where possible. Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year; 11/03/2021: 09/04/2021: 2.700: Income: No: 2021: 01/10/2020: 30/10/2020 Proposed final dividend in respect of the year ending 31 March 2021, subject to shareholder approval at the 2021 AGM to be held on 27 July 2021. A fund distribution will be either interest-related (taxed at 20%) or dividend-related (taxed at 10%). * Annualized return assumes initial investment is continually reinvested in similar BDC stocks. Standard Life Aberdeen PLC (SLA:LN) Financials/Asset Managers and Custodians Price: 278.50 GBX Report Date: June 25, 2021 Growth and Profitability Metrics Historical Growth 3-Year 5-Year 10-Year Record Date - 30 April 2021. 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