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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
18-Apr-19 17:31EQSDividend recommendation for three months ended 31 March 2019SVST
18-Apr-19 16:54RNSDividend DeclarationBGLFBlackstone/GSO Loan Financing Limited
18-Apr-19 14:30RNSDividend Declaration, Posting of AR&A & AGM NoticeINGIngenta
18-Apr-19 14:15PRNCarnival Corporation & plc Declares Quarterly DividendCCLCarnival
18-Apr-19 11:11RNSScrip Dividend Reference PriceCOSTCostain Group
18-Apr-19 10:58RNSDividendJDSJardine Strategic Holdings Ltd. (Singapore)
18-Apr-19 10:57RNSDividendJARJardine Matheson Holdings Ltd (Singapore Reg)
18-Apr-19 09:52RNSSCRIP REFERENCE SHARE PRICE- 2018 FINAL DIVIDENDUTGUnite Group
18-Apr-19 07:00RNSDividend DeclarationSEQISequoia Economic Infrastructure Income Fund Limited
17-Apr-19 15:15PRNDividend DeclarationIVPBInvesco Perpetual Select Trust Balanced Risk Alloc Shs
17-Apr-19 14:32RNSDividend Declaration - Currency of PaymentVOFVinaCapital Vietnam Opportunity Fund Ltd.
17-Apr-19 10:01RNSDividend DeclarationAMATAmati AIM Vct
16-Apr-19 14:38RNSBOD Recommends Final 2018 Dividend at Rub 11.33ROSN
16-Apr-19 14:00RNSDividend DeclarationAEMCAberdeen Emerging Markets Investment Company
16-Apr-19 13:00RNSDividend Declaration: Sterling and Euro RatesAALAnglo American
16-Apr-19 09:08RNSDividend DeclarationMTUMontanaro UK Smaller Companies Inv Trust
16-Apr-19 09:00RNSNotice of Dividend Currency Exchange RateFERGFerguson
16-Apr-19 07:00RNSDividend DeclarationWINKM Winkworth
15-Apr-19 14:29RNSDividend Currency ElectionFAIRFair Oaks Income Limited 2017 Shs NPV
15-Apr-19 07:00RNSScrip Dividend DeclarationAGRAssura
15-Apr-19 07:00RNSDividend DeclarationBNCBanco Santander S.A.
12-Apr-19 16:30RNSDividend DeclarationBQAD
12-Apr-19 14:27RNSDividend Declaration - ReplacementAEFSAlcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
12-Apr-19 13:00RNSScrip Dividend CircularsCAPCCapital & Counties Properties
12-Apr-19 10:40RNSDividend DeclarationCYNCQS Natural Resources Growth and Income
12-Apr-19 10:34RNSDividend DeclarationNCYFCQS New City High Yield Fund Limited
12-Apr-19 07:00RNSDividend Declaration and Issue of EquitySMSSmart Metering Systems
12-Apr-19 07:00RNSDividend DeclarationAXIAxiom European Financial Debt Fund Limited
12-Apr-19 07:00RNSNotice of dividend currency exchange ratesRIORio Tinto
11-Apr-19 17:30RNSDividend DeclarationMPLFMarble Point Loan Financing Limited NPV
11-Apr-19 16:45RNSDividend DeclarationDNA2
11-Apr-19 16:45RNSDividend DeclarationDNA3
11-Apr-19 16:45RNSDividend DeclarationDNA
11-Apr-19 16:45RNSDividend DeclarationAA4Amedeo Air Four Plus Limited
11-Apr-19 16:00RNSDividend DeclarationAA.AA
11-Apr-19 15:41PRNDividendSMIFTwentyFour Select Monthly Income Fund Limited
11-Apr-19 15:14PRNInterim DividendUKMLUK Mortgages Limited
11-Apr-19 15:00PRNDividend DeclarationTFIFTwentyfour Income Fund Limited Ord Red
11-Apr-19 14:15RNSScrip Dividend - calculation priceCTECConvatec Group
11-Apr-19 13:55RNSDividend DeclarationAEFSAlcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs




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