Equity Investment Instruments (381)

Edinburgh New Income Trust (ENI)

Sell: 0.00p

Buy: 0.00p

Change: 0.00p | 0.00%

Last updated n/a. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/05/2011

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/05/2011	Total	3.90p
31/05/2011	1st Interim	1.30p	12/11/2010	13/10/2010	15/10/2010
31/05/2011	2nd Interim	1.30p	18/02/2011	26/01/2011	28/01/2011
31/05/2011	3rd Interim	1.30p	06/05/2011	06/04/2011	08/04/2011
31/05/2010	Total	6.00p
31/05/2010	1st Interim	1.30p	06/11/2009	07/10/2009	09/10/2009
31/05/2010	2nd Interim	1.30p	19/02/2010	27/01/2010	29/01/2010
31/05/2010	3rd Interim	1.30p	07/05/2010	14/04/2010	16/04/2010
31/05/2010	4th Interim	2.10p	20/08/2010	21/07/2010	23/07/2010
31/05/2009	Total	6.00p
31/05/2009	1st Interim	1.30p	31/10/2008	08/10/2008	10/10/2008
31/05/2009	2nd Interim	1.30p	20/02/2009	28/01/2009	30/01/2009
31/05/2009	3rd Interim	1.30p	22/05/2009	29/04/2009	01/05/2009
31/05/2009	4th Interim	2.10p	21/08/2009	29/07/2009	31/07/2009
31/05/2008	Total	4.60p
31/05/2008	3rd Interim	1.30p	16/05/2008	23/04/2008	25/04/2008
31/05/2008	4th Interim	3.30p	22/08/2008	23/07/2008	25/07/2008
30/11/2007	Total	1.30p
30/11/2007	2nd Interim	1.30p	15/02/2008	23/01/2008	25/01/2008
31/08/2007	Total	1.30p
31/08/2007	1st Interim	1.30p	26/10/2007	03/10/2007	05/10/2007
31/05/2007	Total	4.20p
31/05/2007	3rd Interim	1.20p	18/05/2007	25/04/2007	27/04/2007
31/05/2007	4th Interim	3.00p	24/08/2007	25/07/2007	27/07/2007
30/11/2006	Total	2.40p
30/11/2006	1st Interim	1.20p	10/11/2006	11/10/2006	13/10/2006
30/11/2006	2nd Interim	1.20p	16/02/2007	24/01/2007	26/01/2007
31/05/2006	Total	3.00p
31/05/2006	4th Interim	3.00p	18/08/2006	26/07/2006	28/07/2006

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