SCGLF sets EUR 0.75 semi-annual cash dividend, October payment confirmed
A EUR 0.75 per share cash dividend is in focus for SCGLF. October 6, 2026, is confirmed as both the ex-dividend and record date, with payment landing October 7. The declaration follows a semi-annual schedule.
Key takeaways
- SCGLF has declared a EUR 0.75 per share semi-annual cash dividend.
- October 6, 2026 is confirmed as both the ex-dividend date and the record date for the payment.
- The dividend payment date is confirmed as October 7, 2026, one calendar day after the record cutoff.
- The dividend is declared in euros, so its value for holders settling in other currencies depends on the EUR cross-rate at settlement.
- SCGLF pays on a semi-annual schedule, and the current filing gives no date for the second-half declaration.
A EUR 0.75 per share cash dividend is in focus for SCGLF. October 6, 2026, is confirmed as both the ex-dividend and record date, with payment landing October 7. The declaration follows a semi-annual schedule.
The mechanics of the October payout
The ex-dividend and record dates fall on the same day: October 6. Shares purchased on or after that date will not carry entitlement to the EUR 0.75 per share payment. Settlement follows one day later. October 7 is the confirmed payment date, leaving a single calendar day between the record cutoff and cash receipt.
That one-day window between record and payment is narrow by most income schedules. Holders tracking cash timing for SCGLF should have both dates marked.
EUR denomination and cross-border flows
The dividend is declared in euros. For SCGLF holders whose accounts settle in a different currency, that introduces a translation variable into the October 7 payment. The local-currency value of EUR 0.75 per share will depend on the EUR cross-rate at the time settlement clears, a rate that remains open until that date arrives.
Central banks in major economies are at different points in their policy cycles, and that divergence can move EUR crosses materially over the weeks between a dividend declaration and its settlement. The declared per-share figure is fixed. The effective value for holders outside the euro area is not.
Semi-annual schedule and what to watch next
SCGLF runs a semi-annual payout schedule, meaning two declared payments per calendar year. The October declaration covers one of those tranches. The next confirmable milestone on the SCGLF income calendar is a subsequent dividend announcement for the second half of the cycle. The current filing does not provide a date for that declaration.
October 6 is the eligibility cutoff. October 7 is when EUR 0.75 per share moves.
Related reading
Filed by the newsroom of MarketPR on August 6, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.