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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
04-Feb-16 16:01PRNStatement re Dividend Exchange Rate SetBRFIBlackrock Frontiers Investment Trust
04-Feb-16 09:38RNSAviva plc 8 3/8% Preference Share DividendAV.Aviva
04-Feb-16 08:00RNSDividend DeclarationEMBEIshares VI (The Company) Ishares Jpm USD Em Bond EUR Hdg
04-Feb-16 07:00RNSDividend DeclarationEPICEdiston Property Investment Company
04-Feb-16 07:00RNSDividend DeclarationTHRLTarget Healthcare Reit Ltd
03-Feb-16 16:34RNSDividend and Capital RepaymentICTAInvestors Capital Trust 'A' Shares
03-Feb-16 14:53PRNDividend Declaration - ReplacementFCPTF&C Commercial Property Trust Ltd.
03-Feb-16 07:00RNSDividend DeclarationHL.Hargreaves Lansdown
02-Feb-16 15:39PRNDividend DeclarationFCPTF&C Commercial Property Trust Ltd.
02-Feb-16 15:02RNSRecommended Dividend and Date of AGMSVSTPublic Joint Stock Company Severstal GDR (Reg S)
02-Feb-16 11:01RNSDividend DeclarationJRSJPMorgan Russian Securities
02-Feb-16 07:00RNSDividend DeclarationPCFTPolar Capital Global Financials Trust
02-Feb-16 07:00RNSFull Year Dividend DetailsRM.RM
02-Feb-16 07:00PRNDividend AnnouncementPEWPremier Energy & Water Trust
01-Feb-16 15:00RNSDividend DeclarationJIGCJPMorgan Income & Growth Inv Trust Capital Shares
29-Jan-16 13:51RNSDividend DeclarationECWOEcofin Water & Power Opportunities
29-Jan-16 10:50RNSDistribution to ShareholdersDUPDDragon-Ukrainian Properties & Development
29-Jan-16 07:00RNSDividend DeclarationVSLVPC Specialty Lending Investments
29-Jan-16 07:00RNSDividend Declaration and Update C Share ConversionCATCatco Reinsurance Opportunities Fund Ltd (DI)
29-Jan-16 07:00PRNDividend DeclarationUKCMUK Commercial Property Trust
28-Jan-16 17:59GNWDowning THREE VCT plc : Dividend DeclarationDP3CDowning Three VCT C Shares
28-Jan-16 17:57GNWDowning TWO VCT plc : Dividend DeclarationDP2CDowning Two VCT 'C' Shs
28-Jan-16 17:57GNWDowning FOUR VCT plc : Dividend DeclarationDO1ODowning Four VCT DSO
28-Jan-16 17:32RNSDividend DeclarationP2PP2P Global Investments
28-Jan-16 16:18RNSDividend DeclarationHFELHenderson Far East Income Ltd.
28-Jan-16 16:03RNSDividend DeclarationJCHJPMorgan Claverhouse Inv Trust
28-Jan-16 15:46RNSDividend DeclarationPUMXPuma VCT 10
28-Jan-16 15:43RNSDividend DeclarationPUM9Puma VCT 9
28-Jan-16 15:43PRNDividend Declaration and Net Asset ValuationDIGSGCP Student Living
28-Jan-16 15:40GNWPUMA VCT 8 PLC : Dividend DeclarationPUM8Puma Vct 8
28-Jan-16 15:39GNWPUMA VCT VII PLC : Dividend DeclarationPUMAPuma Vct VII
28-Jan-16 10:28RNSDividend DeclarationBGLFBlackstone/GSO Loan Financing Limited
28-Jan-16 07:00RNSMaiden Dividend & Notice of ResultsCBPCurtis Banks Group
28-Jan-16 07:00PRNDividend DeclarationAGITAberforth Geared Income Trust
27-Jan-16 16:44RNSDividend DeclarationCCPGCVC Credit Partners European Opportunities Ltd GBP
27-Jan-16 16:17RNSInterim dividendCREICustodian Reit
27-Jan-16 15:12RNSDividend DeclarationHINTHenderson International Income Trust
27-Jan-16 14:37RNSDividend DeclarationPCGHPolar Capital Global Healthcare Growth & Income Trust
27-Jan-16 11:33PRNDividend DeclarationASLAberforth Smaller Companies Trust
27-Jan-16 07:00RNSDividend DeclarationBBOXTritax Big Box Reit




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