Foreign & Colonial Investment Trust: May Dividend.

Yesterday (Tue 2nd May), the Foreign & Colonial Investment Trust paid out it’s monthly dividend of 2.7p to shareholders.

http://www.fandc.com/foreign-and-colonial-investment-trust/

Companies  % of Portfolio

Amazon   1.4
UnitedHealth  1.2
Alphabet  1.1
Microsoft 1.1
Utilico Emerging Markets 0.9
Facebook  0.8
BP   0.8
Priceline  0.8
Philip Morris  0.7
Apple   0.7

Total assets: £3.6 billion

http://otp.investis.com/clients/uk/fandc/rns/regulatory-story.aspx?cid=521&newsid=860565

The total number of voting rights that can be exercised in the Company is: 545,024,660

Thus:

545,024,660 x £0.027 = £14,715,665.82

That is £14m in dividend payments

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=10192&action=

A yield of 1.7%

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