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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
22-Jun-18 15:30RNSDividend DeclarationHFELHenderson Far East Income Ltd.
22-Jun-18 13:18RNSDividend DeclarationSCFSchroder Income Growth Fund
22-Jun-18 11:02RNSDividend Declaration - SBER LI Ex Date 25.06.2018RDXS
22-Jun-18 07:00RNS1Q2018 interim dividend allotments for scripBP.BP
21-Jun-18 14:54Octopus VCT 4 plc : Dividend DeclarationOCV4Octopus VCT 4
21-Jun-18 14:52Octopus VCT 3 plc : Dividend DeclarationOCV3Octopus VCT 3
21-Jun-18 13:07RNSDividend DeclarationMATEJPMorgan Multi-Asset Trust
21-Jun-18 10:46RNSDividend DeclarationZIUS
21-Jun-18 10:46RNSDividend DeclarationZIEU
21-Jun-18 10:46RNSDividend DeclarationZEMI
21-Jun-18 10:46RNSDividend DeclarationZWEE
21-Jun-18 10:46RNSDividend DeclarationZWUU
21-Jun-18 10:46RNSDividend DeclarationZWEU
21-Jun-18 10:46RNSDividend DeclarationZWUK
21-Jun-18 10:46RNSDividend DeclarationZWUS
21-Jun-18 10:46RNSDividend DeclarationZIEM
21-Jun-18 10:46RNSDividend DeclarationZHYG
21-Jun-18 10:45RNSDividend DeclarationZC3G
21-Jun-18 10:45RNSDividend DeclarationZC7G
21-Jun-18 10:45RNSDividend DeclarationZIEG
21-Jun-18 10:45RNSDividend DeclarationZC1G
21-Jun-18 10:45RNSDividend DeclarationZILK
21-Jun-18 10:44RNSDividend DeclarationZILE
21-Jun-18 10:39RNSDividend DeclarationZISG
21-Jun-18 10:37RNSDividend DeclarationZILS
20-Jun-18 11:14RNSDividend DeclarationFMPIF&C Managed Portfolio Trust Income Shares
19-Jun-18 10:00RNSDividend AnnouncementGHS
19-Jun-18 07:00RNSDividend AnnouncementSTCMSteppe Cement Ltd
19-Jun-18 07:00RNSDividend Currency ElectionFA14Fair Oaks Income Limited 2017 Shs NPV
19-Jun-18 07:00RNSBranch Register: Dividend Finalisation InformationBATSBritish American Tobacco
18-Jun-18 17:51NN Group announces stock fraction for 2017 final dividend and repurchase of shares to neutralise stock dividendNNNn Group N.V. Eur0.12
18-Jun-18 12:00RNSDividend Declaration - FIVE LI Rate ConfirmedRDXS
18-Jun-18 10:54RNSDividend Declaration - NLMK LI Ex Date 19-06-2018RDXS
18-Jun-18 07:01RNSDividend DeclarationSLPEStandard Life Private Equity Trust
18-Jun-18 07:00RNSQ1 Dividend DeclarationRLEReal Estate Investors
18-Jun-18 07:00RNSDividend DeclarationSCINScottish Inv Trust
15-Jun-18 11:35RNSTo announce the Ex-dividend record dateACID
15-Jun-18 07:57RNSDividend Declaration - SVST Ex-date 18th June 2018RDXS
15-Jun-18 07:30PRNDividend DeclarationEMHD
15-Jun-18 07:00RNSDividend DeclarationRECIReal Estate Credit Investments Ltd

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