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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
25-Jun-19 13:01PRNDividend DeclarationCMHYCity Merchants High Yield Trust
25-Jun-19 08:04RNSFinal dividendAEPAnglo-Eastern Plantations
25-Jun-19 07:00RNSDividend DeclarationRECIReal Estate Credit Investments Ltd
25-Jun-19 07:00RNSDividend DeclarationGKPGulf Keystone Petroleum Ltd Com Shs (DI)
24-Jun-19 15:15EQSPhosAgro EGM Approves DividendsPHOR
24-Jun-19 14:30RNSDividend currency exchange rate (SA rand)SERESchroder European Real Estate Investment Trust
24-Jun-19 13:20RNSScrip Dividend - Exchange RateHSBAHSBC Holdings
24-Jun-19 12:01RNSSecond Interim DividendASCIAberdeen Smaller Companies Income Trust
24-Jun-19 10:04RNSDividend Declaration - VTBR LI Ex dateRDXS
24-Jun-19 10:04RNSDividend Declaration - MNOD LI Ex dateRDXS
24-Jun-19 07:01RNSInterim Dividend AnnouncementSONGHipgnosis Songs Fund Limited NPV
24-Jun-19 07:00RNSDividend DeclarationZHYG
24-Jun-19 07:00RNSDividend DeclarationZC3G
24-Jun-19 07:00RNSDividend DeclarationZC7G
24-Jun-19 07:00RNSDividend DeclarationZWEE
24-Jun-19 07:00RNSDividend DeclarationZC1G
24-Jun-19 07:00RNSDividend DeclarationZIEU
24-Jun-19 07:00RNSDividend DeclarationZEMI
24-Jun-19 07:00RNSDividend DeclarationZWUK
24-Jun-19 07:00RNSDividend DeclarationZILK
24-Jun-19 07:00RNSDividend DeclarationZISG
24-Jun-19 07:00RNSDividend DeclarationZWUU
24-Jun-19 07:00RNSDividend DeclarationZIEG
24-Jun-19 07:00RNSDividend DeclarationZIUS
21-Jun-19 17:44RNSDividend DeclarationGECGeneral Electric Co
20-Jun-19 17:50RNSDividend Declaration - SVST rate ConfirmRDXS
20-Jun-19 17:48RNSDividend Declaration - FIVE Rate confirmRDXS
20-Jun-19 17:41RNSDividend Declaration - NVTK rate confirmRDXS
20-Jun-19 15:30RNS1Q2019 interim dividend allotments for scripBP.BP
20-Jun-19 14:52RNSDividend DeclarationHFELHenderson Far East Income Ltd.
20-Jun-19 14:48PRNDividend DeclarationIVIInvesco Income Growth Trust
20-Jun-19 14:00RNSTax Treatment for South African DividendsMDCMediclinic International
20-Jun-19 12:50RNSThird Interim DividendALAIAberdeen Latin American Income Fund Ltd
20-Jun-19 11:45RNSScrip Calculation PriceAGRAssura
19-Jun-19 15:31RNSDividend DeclarationMATEJPMorgan Multi-Asset Trust
19-Jun-19 12:49RNSDividend DeclarationFCITF&C Investment Trust
19-Jun-19 08:44RNSFinal dividend for 2018ASAIASA International Group
19-Jun-19 07:00RNSDividend DeclarationDUKEDuke Royalty Limited
18-Jun-19 12:59RNSQ1 Dividend DeclarationRLEReal Estate Investors
18-Jun-19 12:31RNSDividend Declaration - MLP rate ConfirmMLPD

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