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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
24-Jun-16 12:20RNSDividend DeclarationSCFSchroder Income Growth Fund
23-Jun-16 15:00RNSDividend DeclarationBLNDBritish Land Company
23-Jun-16 07:00RNSDividend July 2016BVABanco Bilbao Vizcaya Argentaria SA
22-Jun-16 13:41RNSThird Interim DividendALAIAberdeen Latin American Income Fund Ltd
22-Jun-16 12:22RNSDividend Payment MethodsELSASocietatea Energetica Electrica SA GDR (Reg S)
22-Jun-16 09:13RNSDividend DeclarationFRCLForeign and Colonial Inv Trust
22-Jun-16 07:00RNSPAYMENT OF THE FINAL DIVIDENDSAIRCAir China Ltd.
21-Jun-16 13:08RNSPayment of 2015 Final Dividend in SterlingHTGHunting
21-Jun-16 07:00RNSDividend DeclarationSTCKStock Spirits Group
20-Jun-16 11:14RNSFinal dividend dateCGSCastings
17-Jun-16 10:45RNSDeclaration of a Special Interim DividendARBBArbuthnot Banking Group
17-Jun-16 10:45RNSDeclaration of a Special Interim DividendARBBArbuthnot Banking Group
17-Jun-16 10:35RNSFinal Dividend Timetable Year Ended 31 March 2016SSESSE
17-Jun-16 09:46RNSDividend DeclarationBSVBritish Smaller Companies VCT
17-Jun-16 07:00RNSDividend Declaration - Ordinary DividendRECIReal Estate Credit Investments PCC Ltd
17-Jun-16 07:00BUSJPMorgan Chase Declares Preferred Stock DividendJPMJP Morgan Chase & Co
16-Jun-16 18:23RNSDividend DeclarationBPKDBank Pekao SA GDS (Reg S)
16-Jun-16 15:11GNWNew City Energy Ltd : Dividend DeclarationNCENew City Energy Ltd NPV
15-Jun-16 17:11PRNDividend DeclarationSDVSmall Companies Dividend Trust
15-Jun-16 13:19RNSDividend DeclarationSTEStewart & Wight
15-Jun-16 07:42RNSDividend DeclarationJEMIJPMorgan Global Markets Emerging Income Trust
14-Jun-16 16:39RNSSecond Interim DividendASCIAberdeen Smaller Companies Income Trust
14-Jun-16 14:37RNSDividend DeclarationJDTJupiter Dividend & Growth Trust
14-Jun-16 14:05RNSDividend DeclarationECKEckoh
14-Jun-16 13:49PRNDividend DeclarationBRCIBlackRock Commodities Income Inv Trust
14-Jun-16 10:22RNSDividend DeclarationMLPDSource Markets Public Limited Company Source Morning* US Energy Infra ML...
13-Jun-16 16:51PRNDividend TimetableDMGTDaily Mail and General Trust A (Non.V)
13-Jun-16 15:20PRNDividend DeclarationIVIInvesco Income Growth Trust
10-Jun-16 16:23BUSDividend DeclarationHHVTHargreave Hale AIM VCT 2
10-Jun-16 15:14RNSFY16 Interim Dividend Scrip Dividend OfferGNCGreencore Group
10-Jun-16 09:00RNS2015 Final Dividend Payment FX Conversion RateBURBurford Capital
09-Jun-16 18:21RNSDividend DeclarationGVPGabelli Value Plus Trust
09-Jun-16 15:40RNSDividend DeclarationTPV1Triple Point Income VCT
09-Jun-16 15:37PRNDividendSMIFTwentyFour Select Monthly Income Fund Limited
09-Jun-16 14:29RNSDividend DeclarationMNPMartin Currie Global Portfolio Trust
09-Jun-16 13:30RNSDividend DeclarationMLPDSource Markets Public Limited Company Source Morning* US Energy Infra ML...
09-Jun-16 13:00RNSScrip Dividend for 2015/16 Final DividendNG.National Grid
09-Jun-16 07:00RNSDividend DeclarationIMBSIShares IV IShares US Mortgage Backed Securities
09-Jun-16 07:00RNSDividend DeclarationUI18IShares IV IShares IBonds Sep 2018 USD Corporate
09-Jun-16 07:00RNSDividend DeclarationE20YIShares IV Ish EURO Government Bond 20YR Target Dur




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