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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
29-Apr-16 17:12RNSDividend DeclarationAEPAnglo-Eastern Plantations
29-Apr-16 15:03RNSFinal DividendBBGIBBGI SICAV S.A. (DI)
28-Apr-16 17:30RNSDividend DeclarationIKKInch Kenneth Kajang Rubber
28-Apr-16 14:59RNSDividend DeclarationSOISchroder Oriental Income Fund Ltd.
28-Apr-16 11:36RNSDividend DeclarationELSASocietatea Commerciala De Distributie Si Furnizare A Energiei Electrice ...
28-Apr-16 10:56RNSDividend DeclarationCFHSCathay Financial Holding Co Ltd GDR (Reg S)
28-Apr-16 09:55PRNDividend AnnouncementPEWPremier Energy & Water Trust
28-Apr-16 09:41RNSDividend DeclarationCHEPJSC Cherkizovo Group GDR (Reg S)
28-Apr-16 07:55RNSDividend DeclarationCHEPJSC Cherkizovo Group GDR (Reg S)
28-Apr-16 07:39RNSDividend DeclarationCHEPJSC Cherkizovo Group GDR (Reg S)
28-Apr-16 07:12RNSPayment of Cash DividendsGCLAGrupo Clarin SA GDR (Reg S)
27-Apr-16 17:25GNWDowning FOUR VCT plc : Dividend DeclarationDO1ODowning Four VCT DSO
27-Apr-16 17:09RNSDividend DeclarationSN.Smith & Nephew
27-Apr-16 16:01PRNDividend Declaration and Net Asset ValuationDIGSGCP Student Living
27-Apr-16 15:34RNSDividend DeclarationDRIPDrum Income Plus Reit
27-Apr-16 14:44RNSFinal Dividend - Exchange RatePFCPetrofac Ltd.
27-Apr-16 13:37RNSDividend DeclarationHANHansa Trust
27-Apr-16 10:38RNSDividendMDOMandarin Oriental International (Singapore)
27-Apr-16 10:37RNSDividendHKLDHongkong Land Holding Ltd. (Sing.Reg)
27-Apr-16 10:36RNSDividendDFIDairy Farm International Holdings Ltd. (Singapore)
27-Apr-16 10:12RNSDividendJDSJardine Strategic Holdings Ltd. (Singapore)
27-Apr-16 10:10RNSDividendJARJardine Matheson Holdings Ltd (Singapore Reg)
27-Apr-16 09:23RNSDividend DeclarationBYBByblos Bank SAL GDR (Reg S)
27-Apr-16 07:01RNSDividend DeclarationLBOWICG-Longbow Senior Secured UK Property Debt Investments Ltd
27-Apr-16 07:00RNSDividend Currency Exchange RateBBABBA Aviation
27-Apr-16 07:00PRNDividend DeclarationUKCMUK Commercial Property Trust
27-Apr-16 07:00PRNDividend DeclarationSREISchroder Real Estate Investment Trust Ltd
26-Apr-16 16:31RNSDividend DeclarationDPADP Aircraft I Limited Pref
26-Apr-16 16:04RNSDividend DeclarationRBSRoyal Bank of Scotland Group
26-Apr-16 14:36BUSIBM Board Approves Increase in Quarterly Cash Dividend for the 21st Consecutive YearIBMIBM Corp.
26-Apr-16 07:05RNSDeclaration of DividendRDIRedefine International
26-Apr-16 07:00RNSDividend DeclarationSWEFStarwood European Real Estate Finance Ltd
26-Apr-16 07:00RNSDividend DeclarationBSIFBluefield Solar Income Fund Limited
25-Apr-16 12:25PRNDividend DeclarationEDINEdinburgh Inv Trust
25-Apr-16 12:11GNWACRON: Dividend DeclarationAKRNJSC Acron GDR (Reg S)
25-Apr-16 11:16PRNDividend DeclarationDIVIDiverse Income Trust (The)
25-Apr-16 10:21RNSDividend DeclarationECWOEcofin Water & Power Opportunities
25-Apr-16 10:16RNSDividendJDSJardine Strategic Holdings Ltd. (Singapore)
25-Apr-16 10:15RNSDividendJARJardine Matheson Holdings Ltd (Singapore Reg)
25-Apr-16 07:00RNSDividend DeclarationTOROToro Limited

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