Dividends
| Ex Div Date | Record Date | Pay Date | Type | Pence/ Share |
| 1 Jun 2011 | 3 Jun 2011 | 30 Jun 2011 | Final | 1.29p |
| 2 Jun 2010 | 4 Jun 2010 | 30 Jun 2010 | Final | 1.29p |
| 20 May 2009 | 22 May 2009 | 19 Jun 2009 | Final | 1.29p |
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Pacific Assets Trust plc
| Ex Div Date | Record Date | Pay Date | Type | Pence/ Share |
| 1 Jun 2011 | 3 Jun 2011 | 30 Jun 2011 | Final | 1.29p |
| 2 Jun 2010 | 4 Jun 2010 | 30 Jun 2010 | Final | 1.29p |
| 20 May 2009 | 22 May 2009 | 19 Jun 2009 | Final | 1.29p |