{"id":2097,"date":"2017-05-03T01:07:08","date_gmt":"2017-05-03T01:07:08","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2097"},"modified":"2017-04-28T14:30:59","modified_gmt":"2017-04-28T14:30:59","slug":"foreign-colonial-investment-trust-may-dividend","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2097","title":{"rendered":"Foreign &#038; Colonial Investment Trust: May Dividend."},"content":{"rendered":"<p>Yesterday (Tue 2nd May), the Foreign &amp; Colonial Investment Trust paid out it&#8217;s monthly dividend of 2.7p to shareholders.<\/p>\n<p><a href=\"http:\/\/www.fandc.com\/foreign-and-colonial-investment-trust\/\" target=\"_blank\">http:\/\/www.fandc.com\/foreign-and-colonial-investment-trust\/<\/a><\/p>\n<p>Companies \u00a0% of Portfolio<\/p>\n<p>Amazon \u00a0\u00a01.4<br \/>\nUnitedHealth \u00a01.2<br \/>\nAlphabet \u00a01.1<br \/>\nMicrosoft\u00a01.1<br \/>\nUtilico Emerging Markets 0.9<br \/>\nFacebook \u00a00.8<br \/>\nBP \u00a0\u00a00.8<br \/>\nPriceline \u00a00.8<br \/>\nPhilip Morris \u00a00.7<br \/>\nApple \u00a0\u00a00.7<\/p>\n<p>Total assets: <strong>\u00a33.6 billion<\/strong><\/p>\n<p><a href=\"http:\/\/otp.investis.com\/clients\/uk\/fandc\/rns\/regulatory-story.aspx?cid=521&amp;newsid=860565\" target=\"_blank\">http:\/\/otp.investis.com\/clients\/uk\/fandc\/rns\/regulatory-story.aspx?cid=521&amp;newsid=860565<\/a><\/p>\n<p>The total number of voting rights that can be exercised in the Company is: 545,024,660<\/p>\n<p>Thus:<\/p>\n<p>545,024,660 x \u00a30.027 = <strong>\u00a314,715,665.82<\/strong><\/p>\n<p>That is \u00a314m in dividend payments<\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=10192&amp;action=\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=10192&amp;action=<\/a><\/p>\n<p>A yield of <strong>1.7%<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Yesterday (Tue 2nd May), the Foreign &amp; Colonial Investment Trust paid out it&#8217;s monthly dividend of 2.7p to shareholders. http:\/\/www.fandc.com\/foreign-and-colonial-investment-trust\/ Companies \u00a0% of Portfolio Amazon \u00a0\u00a01.4 UnitedHealth \u00a01.2 Alphabet \u00a01.1 Microsoft\u00a01.1 Utilico Emerging Markets 0.9 Facebook \u00a00.8 BP \u00a0\u00a00.8 Priceline \u00a00.8 Philip Morris \u00a00.7 Apple \u00a0\u00a00.7 Total assets: \u00a33.6 billion http:\/\/otp.investis.com\/clients\/uk\/fandc\/rns\/regulatory-story.aspx?cid=521&amp;newsid=860565 The total number of [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2097","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2097","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2097"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2097\/revisions"}],"predecessor-version":[{"id":2098,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2097\/revisions\/2098"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2097"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2097"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2097"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}