Replacement Category Dividend Declaration

RNS Number : 3368F

Scottish American Investment Co PLC

16 May 2017

The Scottish American Investment Company P.L.C. ('SAINTS')

Legal Entity Identifier: 549300NF03XVC5IFB447

First interim dividend for 2017

Replacement Announcement category

The Board of SAINTS announces that it is declaring a first interim dividend of 2.725p (up 0.9% on the corresponding dividend last year) per ordinary share in respect of the year to 31 December 2017, payable on 23 June 2017 to shareholders on the register at the close of business on 26 May 2017. The ex-dividend date is 25 May 2017. The Company operates a Dividend Reinvestment Plan and the final date for elections for reinvestment of this dividend is 2 June 2017.

Baillie Gifford & Co Limited

Company Secretaries

16 May 2017

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State