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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
New Regulatory News released today.Become a Registered Member for free to view articles as they are released in real-time.
24-Oct-14 16:06PRNDividend Declaration and Net Asset ValuationDIGSGCP Student Living
24-Oct-14 15:28RNSDividend DeclarationHFELHenderson Far East Income Ltd.
23-Oct-14 09:33PRNDividend DeclarationINVInvestment Company
23-Oct-14 09:08RNSDividend DeclarationCYNCity Natural Resources High Yield Trust
22-Oct-14 17:17RNSDividend DeclarationHANHansa Trust
22-Oct-14 14:54RNSDividend Date CorrectionHOMEHome Retail Group
22-Oct-14 14:07RNSDividend DeclarationGAWGames Workshop Group
22-Oct-14 11:45GNWNew City High Yield Fund Ltd : Dividend DeclarationNCYFNew City High Yield Fund Ltd.
22-Oct-14 07:00RNSDividend Declaration - Preference SharesCGICanadian General Investments Ltd.
22-Oct-14 07:00RNSDividend Declaration - Common SharesCGICanadian General Investments Ltd.
21-Oct-14 18:17RNSDividend DeclarationJMIJPMorgan Smaller Companies Inv Trust
21-Oct-14 15:00RNSDividend DeclarationDPADP Aircraft I Limited Pref
21-Oct-14 07:00RNSDividend DeclarationCIFUCarador Income Fund USD Shares
20-Oct-14 12:33RNSDividend DeclarationATIAmati VCT
20-Oct-14 10:26RNSDividend Q1 2014/2015UTLUtilico Investments Ltd (DI)
20-Oct-14 07:00RNSDividend DeclarationEMBEIshares VI (The Company) Ishares Jpm USD Em Bond EUR Hdg
20-Oct-14 07:00PRNNet Asset Value and Interim DividendPCTNPicton Property Income Ltd
17-Oct-14 10:23PRNDividend DeclarationPEWPremier Energy & Water Trust
16-Oct-14 18:00BUSSchlumberger Declares Quarterly DividendSCLSchlumberger Ltd.
16-Oct-14 16:00RNSDividend Declaration & Scrip Dividend AlternativeGCPGCP Infrastructure Investments Ltd
16-Oct-14 15:10PRNDividend DeclarationIVPBInvesco Perpetual Select Trust Balanced Risk Shares
16-Oct-14 07:01PRNDividend DeclarationUKCMUK Commercial Property Trust
15-Oct-14 16:49RNSAllotment of Scrip Dividend SharesINPPInternational Public Partnerships Ltd.
15-Oct-14 15:28GNWM&G High Income Investment Trust PLC : Dividend DeclarationMGHUM&G High Income Inv Trust Income & Growth Units
15-Oct-14 14:54RNSDividend DeclarationAEFSAlcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
15-Oct-14 12:01RNSDividend DeclarationSFISagicor Financial Corp.
15-Oct-14 07:00RNSDividend DeclarationPCLDPaints and Chemical Industries Co GDR (Reg S)
14-Oct-14 17:20PRNDividend DeclarationCCLCarnival
14-Oct-14 10:46RNSThird Interim DividendAAIFAberdeen Asian Income Fund Ltd.
14-Oct-14 10:32GNWProven Growth & Income VCT plc : Dividend DeclarationPGOOProVen Growth & Income VCT
14-Oct-14 10:30GNWProven VCT plc : Dividend DeclarationPVNProVen VCT
14-Oct-14 07:01RNSProposed Final DividendDOTDDotDigital Group
13-Oct-14 16:53RNSDividend OptionBVABanco Bilbao Vizcaya Argentaria SA
13-Oct-14 11:10PRNDividend DeclarationCMHYCity Merchants High Yield Trust
13-Oct-14 10:30RNSDividend DeclarationBURBurford Capital
13-Oct-14 07:00RNSPosting of Dividend DocumentationCTEKChina Chaintek United Co. Limited
13-Oct-14 07:00RNSDividend DeclarationGLIFGLI Finance Limited
10-Oct-14 16:44RNSScrip DividendTDETelefonica SA
10-Oct-14 11:40RNSDividend exchange rate and Scrip pricingINTUIntu Properties
09-Oct-14 15:24PRNCorrection : DividendSMIFTwentyFour Select Monthly Income Fund Limited

Regulatory news is displayed end of day, each day at 19:00.

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