155 Bishopsgate
EC2M 3AD
0800 317 573
+44 (0)20 7638 3508
Melissa.Gallagher@allianzgi.com
Kirsten Salt
The Trust was incorporated in February 1889, making it the oldest of the investment trusts in the RCM stable. Initially it principally invested in the fixed interest securities of railway companies in the USA, Canada and South America, with the remainder held in Government securities and companies such as Castlemaine Brewery in Western Australia. The Trust now concentrates primarily upon major UK companies with an above average rate of dividend yield. On 30th June 2006 a further 1,655,941 Ordinary shares were issued following the reconstruction and planned winding up of Allianz Dresdner Income Growth Investment Trust plc. The increase in assets was achieved at no cost to existing shareholders.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2014 | 31-01-2014 | 02-04-2014 |
| Annual Report 2013 | 31-01-2013 | 27-03-2013 |
| Annual Report 2012 | 31-01-2012 | 29-03-2012 |
| Annual Report 2011 | 31-01-2011 | 04-04-2011 |
| Annual Report 2010 | 30-01-2010 | 07-04-2010 |
| Annual Report 2009 | 31-01-2009 | 06-04-2009 |
| Annual Report 2008 | 31-01-2008 | 14-04-2008 |
| Annual Report 2007 | 31-01-2007 | 04-04-2007 |
| Annual Report 2006 | 31-01-2006 | 06-04-2006 |
| Annual Report 2005 | 31-01-2005 | 05-04-2005 |
| Annual Report 2004 | 31-01-2004 | 08-04-2004 |
| Annual Report 2003 | 31-01-2003 | 09-04-2003 |
| Annual Report 2002 | 31-01-2002 | 09-04-2002 |
| Annual Report 2001 | 31-01-2001 | 05-04-2001 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2013 | 31-07-2013 | 18-09-2013 |
| Interim Report 2012 | 31-07-2012 | 13-09-2012 |
| Interim Report 2011 | 31-07-2011 | 15-09-2011 |
| Interim Report 2010 | 31-07-2010 | 15-09-2010 |
| Interim Report 2009 | 31-07-2009 | 18-09-2009 |
| Interim Report 2008 | 31-07-2008 | 16-09-2008 |
| Interim Report 2007 | 31-07-2007 | 18-09-2007 |
| Interim Report 2006 | 31-07-2006 | 18-09-2006 |
| Interim Report 2005 | 31-07-2005 | 22-09-2005 |
| Interim Report 2004 | 31-07-2004 | 13-09-2004 |
| Interim Report 2003 | 31-07-2003 | 15-09-2003 |
| Interim Report 2002 | 31-07-2002 | 17-09-2002 |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 5.9000 | 26-02-2014 |
| Interim | 5.9000 | 12-11-2013 |
| Interim | 5.9000 | 14-08-2013 |
| Final | 5.8000 | 15-05-2013 |
| Final | 5.8000 | 14-05-2012 |
| Interim | 5.8000 | 23-02-2012 |
| Interim | 5.7000 | 11-11-2011 |
| Interim | 5.7000 | 17-08-2011 |
| Final | 5.7000 | 13-05-2011 |
| Interim | 5.7000 | 18-02-2011 |
| Interim | 5.7000 | 11-11-2010 |
| Interim | 5.7000 | 20-08-2010 |
| Final | 5.7000 | 14-05-2010 |
| Interim | 5.6000 | 19-02-2010 |
| Interim | 5.6000 | 12-11-2009 |
| Interim | 5.6000 | 19-08-2009 |
| Final | 5.6000 | 15-05-2009 |
| Special | 0.5000 | 15-05-2009 |
| Interim | 5.6000 | 20-02-2009 |
| Interim | 5.6000 | 13-11-2008 |
| Interim | 5.5000 | 19-08-2008 |
| Final | 5.4000 | 14-05-2008 |
| Interim | 5.4000 | 13-02-2008 |
| Interim | 5.4000 | 15-11-2007 |
| Interim | 5.4000 | 16-08-2007 |
| Final | 5.1000 | 16-05-2007 |
| Interim | 5.1000 | 16-02-2007 |
| Interim | 4.9000 | 14-11-2006 |
| Interim | 4.9000 | 17-08-2006 |
| Final | 4.8000 | 10-05-2006 |
| Interim | 4.8000 | 17-02-2006 |
| Interim | 4.3000 | 12-11-2003 |