Performance

Sigma Share Dividends

Ex Dividend Date

Pay Date

Dividend Type

Amount Div p/ps

Tax

05/12/2012 08/01/2013 Interim 1.05 Net
04/07/2012 01/08/2012 Final 1.65 Net
07/12/2011 10/01/2012 Interim 0.95 Net
06/07/2011 02/08/2011 Final 1.25 Net
08/12/2010 11/01/2011 Interim 0.90 Net
10/03/2010 01/04/2010 2nd Interim 1.10 Net
09/12/2009 12/01/2010 Interim 0.90 Net
01/07/2009 04/08/2009 Final 1.10 Net
10/12/2008 13/01/2009 Interim 0.90 Net
02/07/2008 05/08/2008 Final 0.65 Net
05/12/2007 09/01/2008 Interim 0.20 Net
05/10/2007 12/10/2007 Special 1.10 Net

Please note: Past performance cannot be relied upon as a guide to future performance.

Latest share price

Ordinary Shares
Price (p)
Published (NAV)
Yield
Discount

Prices correct as of close 2018-05-23. Last Published NAV is as at the previous business day.
Source: Trustnet

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