Securities Trust of Scotland plc

Company Information

Address:

Martin Currie Investment Management Ltd Saltire Court
20 Castle Terrace
Saltire Court
Edinburgh
EH1 2ES

Tel:

0808 100 2125

Fax:

0131 222 2532

E-Mail:

investorservices@martincurrie.com

Secretary:

Martin Currie Investment Management Ltd

Registrar:

Company Overview

Securities Trust of Scotland is overseen by an experienced independent board. By engaging with and listening to shareholders, the board ensures that the company continues to offer a distinctive investment proposition that is relevant to investors’ needs.

Annual Reports

Description Report Date Published
Annual Report 201231-03-201216-05-2012
Annual Report 201131-03-201125-05-2011
Annual Report 201031-03-201025-05-2010
Annual Report 200931-03-200926-05-2009
Annual Report 200831-03-200821-05-2008

Interim Reports

Description Report Date Published
Interim Report 201230-09-201209-11-2012
Interim Report 201130-09-201111-11-2011
Interim Report 201030-09-201011-11-2010
Interim Report 200930-09-200912-11-2009
Interim Report 200830-09-200817-11-2008

Dividend Histroy

Type Dividend Payment Date
Interim1.250029-06-2012
Interim1.200030-06-2011
Interim1.200030-06-2010
Interim1.150015-12-2009
Interim2.000030-06-2009
Interim2.150027-06-2008
Interim1.100014-12-2007
Interim1.900029-06-2007
Interim3.280031-03-2004
Interim1.270019-12-2003
Final3.250004-07-2003
Interim1.270020-12-2002
Final3.170017-07-2002
Interim1.250021-12-2001
Final3.120013-07-2001
Interim1.230022-12-2000
Final3.050012-07-2000
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