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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
21-Nov-17 17:12RNSDividend DeclarationMIG4Mobeus Income & Growth 4 Vct
21-Nov-17 14:52PRNDividend DeclarationKITKeystone Inv Trust
21-Nov-17 14:20RNSDividend Declaration - ReplacementHONYHoneycomb Investment Trust
21-Nov-17 14:20RNSConfirmation of interim dividendSOLISolid State
21-Nov-17 13:01RNSDividend DeclarationHDIVHenderson Diversified Income Ltd.
21-Nov-17 09:00PRNPreference Dividend Declaration87FZ
21-Nov-17 07:03RNSDividend DeclarationCYBGCYBG
21-Nov-17 07:00RNSDividend DeclarationHONYHoneycomb Investment Trust
20-Nov-17 12:55RNSDividend DeclarationFCICFunding Circle SME Income Fund C Shs NPV
20-Nov-17 10:13RNSDividend DeclarationUEMUtilico Emerging Markets Ltd (DI)
20-Nov-17 07:00RNSDividend DeclarationEPICEdiston Property Investment Company
17-Nov-17 14:58RNSFurther re: Dividend - ReplacementQIFQatar Investment Fund
17-Nov-17 12:11RNSFurther re: Divided DeclarationQIFQatar Investment Fund
16-Nov-17 15:09PRNDividend DeclarationPLIPerpetual Income & Growth Inv Trust
16-Nov-17 10:35PRNDividend DeclarationSDVChelverton Small Companies Dividend Trust
16-Nov-17 10:26RNSQ3 2017 Scrip Dividend Reference PriceBP.BP
16-Nov-17 07:00RNSScrip Dividend Reference PriceOPGOPG Power Ventures
16-Nov-17 07:00RNSSecond Quarterly Interim DividendHICLHICL Infrastructure Company Ltd
16-Nov-17 07:00RNSDividend DeclarationVSLVPC Specialty Lending Investments
16-Nov-17 07:00RNSDividend DeclarationGRIOGround Rents Income Fund
15-Nov-17 17:42RNSDividend DeclarationJUKGJupiter UK Growth Investment Trust
15-Nov-17 16:38PRNDividend DeclarationWWHWorldwide Healthcare Trust
15-Nov-17 16:10RNSDividend DeclarationBUTBrunner Inv Trust
15-Nov-17 15:32Oxford Technology 2 VCT plc : Dividend DeclarationOXHOxford Technology 2 VCT
15-Nov-17 11:38RNSDividend DeclarationSIGTSeneca Global Income & Growth Trust
15-Nov-17 11:03RNSDividend Currency ElectionFA14Fair Oaks Income Limited 2017 Shs NPV
15-Nov-17 09:30RNSScrip Dividend - Issue AnnouncementHSBAHSBC Holdings
14-Nov-17 16:46RNSDividend DeclarationSSESSE
14-Nov-17 15:30RNSExchange rate for the final dividendAFMCAberdeen Frontier Markets Investment Company
14-Nov-17 14:58RNSDividend DeclarationHHIHenderson High Income Trust
14-Nov-17 14:08RNSDividend DeclarationSCAMScottish American Inv Company
14-Nov-17 07:00RNSDividend DeclarationRDLRanger Direct Lending Fund
14-Nov-17 07:00RNSDividend DeclarationJFJJPMorgan Japanese Inv Trust
13-Nov-17 12:35RNSScrip Dividend - Exchange RateHSBAHSBC Holdings
13-Nov-17 07:30RNSEtalon Group Board of Directors Meeting ResultsETLN
10-Nov-17 17:34RNSFinal Dividend - exchange rateGSSGenesis Emerging Markets Fund Ltd Ptg NPV
10-Nov-17 10:20PRNDividend DeclarationBRWMBlackRock World Mining Trust
10-Nov-17 07:10RNSInterim Dividend ArrangementsVEDVedanta Resources
10-Nov-17 07:00RNSDividend DeclarationPEYPrincess Private Equity Holding Ltd. (EUR)
09-Nov-17 16:31RNSDividend DeclarationTRIGThe Renewables Infrastructure Group Limited

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