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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
22-Jul-16 14:50PRNDividend DeclarationAGITAberforth Geared Income Trust
22-Jul-16 14:41RNSDividend DeclarationBCGRBlue Capital Global Reinsurance Fund Ltd (DI)
22-Jul-16 09:30PRNDividend DeclarationIPUInvesco Perpetual UK Small Companies Inv Trust
21-Jul-16 18:07RNSQ1 Dividend Payment UpdateNRRNewRiver Retail Limited
21-Jul-16 16:45RNS2016 Second Interim Dividend.GLIFGLI Finance Limited
21-Jul-16 14:58RNSDividend DeclarationPNLPersonal Assets Trust
21-Jul-16 14:21RNSDividend DeclarationPCGHPolar Capital Global Healthcare Growth & Income Trust
21-Jul-16 07:00RNSDividend DeclarationBGLFBlackstone/GSO Loan Financing Limited
21-Jul-16 07:00RNSDividend DeclarationCIFUCarador Income Fund USD Shares
21-Jul-16 07:00RNSDividend Declaration - Common SharesCGICanadian General Investments Ltd.
21-Jul-16 07:00RNSDividend Declaration - Preference SharesCGICanadian General Investments Ltd.
20-Jul-16 16:00RNSDividend recommendation for first six months 2016SVSTPublic Joint Stock Company Severstal GDR (Reg S)
20-Jul-16 15:47GNWM&G High Income Investment Trust PLC : Dividend DeclarationMGHUM&G High Income Inv Trust Income & Growth Units
20-Jul-16 15:32RNSFirst Quarterly Interim DividendHICLHICL Infrastructure Company Ltd
20-Jul-16 13:46RNSDividend DeclarationPROJProject Finance Investments Limited
20-Jul-16 10:29PRNDividend DeclarationINVInvestment Company
20-Jul-16 07:00PRNNet Asset Value and Interim DividendPCTNPicton Property Income Ltd
19-Jul-16 12:15GNWCQS New City High Yield Fund Limited : Dividend DeclarationNCYFCQS New City High Yield Fund Limited
19-Jul-16 12:09RNSDividend DeclarationCYNCity Natural Resources High Yield Trust
19-Jul-16 07:00RNSDividend DeclarationAXIAxiom European Financial Debt Fund Limited
19-Jul-16 07:00RNSDividend DeclarationSEQISequoia Economic Infrastructure Income Fund Limited
18-Jul-16 13:30RNSDividend DeclarationDPADP Aircraft I Limited Pref
18-Jul-16 11:27RNSDividend DeclarationBLNDBritish Land Company
18-Jul-16 07:00BUSJPMorgan Chase Declares Preferred Stock DividendJPMJP Morgan Chase & Co
15-Jul-16 17:00RNSDividend Currency ElectionFAIRFair Oaks Income Fund Limited
15-Jul-16 13:55RNSDividend DeclarationJUKGJupiter UK Growth Investment Trust
14-Jul-16 15:27PRNDividendSMIFTwentyFour Select Monthly Income Fund Limited
14-Jul-16 15:22PRNDividend DeclarationIVPBInvesco Perpetual Select Trust Balanced Risk Shares
14-Jul-16 14:29RNSDividend DeclarationGCPGCP Infrastructure Investments Ltd
14-Jul-16 10:44RNSDividend DeclarationAEFSAlcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
14-Jul-16 10:00RNSDividend DeclarationGLAFGLI Alternative Finance
14-Jul-16 09:28PRNDividend DeclarationLSLILondon & St lawrence Inv Co.
14-Jul-16 07:00RNSDividend DeclarationEPICEdiston Property Investment Company
14-Jul-16 07:00PRNMonthly Net Asset Value and Interim Dividend DeclarationCRSCrystal Amber Fund Ltd.
13-Jul-16 16:58PRNInterim DividendUKMLUK Mortgages Limited
13-Jul-16 13:09RNSSpecial DividendPPHPPHE Hotel Group Ltd
12-Jul-16 11:25RNSDeclaration of maiden dividendSIRSecure Income Reit
12-Jul-16 10:08PRNDividend DeclarationCMHYCity Merchants High Yield Trust
11-Jul-16 18:15RNSDividend DeclarationDNA3Doric Nimrod Air Three Limited
11-Jul-16 18:15RNSDividend DeclarationAA4Amedeo Air Four Plus Limited




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