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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
26-May-16 17:16RNSDividend DeclarationNATN
26-May-16 17:15RNSDividend DeclarationRBSRoyal Bank of Scotland Group
26-May-16 15:08PRNDividend DeclarationPLIPerpetual Income & Growth Inv Trust
26-May-16 10:52RNSScrip Dividend CircularPHPPrimary Health Properties
26-May-16 10:00RNS1st interim dividend 2016-scrip alternativeHSBAHSBC Holdings
26-May-16 09:02GNWPayPoint plc : Dividend DeclarationPAYPayPoint
26-May-16 07:00RNSDividend DeclarationVSLVPC Specialty Lending Investments
25-May-16 15:53RNSDividend DeclarationMRCMercantile Investment Trust (The)
25-May-16 07:00GNWAlliance Trust PLC : Dividend DeclarationATSTAlliance Trust
25-May-16 07:00RNSDividend DeclarationGLAFGLI Alternative Finance
25-May-16 07:00RNSDividend DeclarationESPEmpiric Student Property
25-May-16 07:00RNSDividend DeclarationESPEmpiric Student Property
25-May-16 07:00PRNDividend DeclarationAIFAcorn Income Fund Ld
24-May-16 17:24RNSDividend DeclarationJESCJPMorgan Euro Small Co. Trust
24-May-16 14:16RNSScrip Dividend Scheme listing applicationRRSRandgold Resources Ltd.
24-May-16 14:12RNSDividend DeclarationHDIVHenderson Diversified Income Ltd.
24-May-16 13:48PRNInterim DividendFCREF&C UK Real Estate Investments Limited
24-May-16 12:29PRNPhosAgro Board Recommends Dividend PaymentPHOROJSC Phosagro GDR (Regs)
23-May-16 15:24PRNDividend DeclarationTMPLTemple Bar Inv Trust
23-May-16 07:00RNSDistribution of capitalVNLVinaLand Ltd
23-May-16 07:00PRNDividend DeclarationTMKTorchmark Corp.
20-May-16 16:15RNSDividend DeclarationSLETStandard Life Equity Income Trust
20-May-16 09:00PRNDividend Declaration87FZ
20-May-16 07:00RNSDividend DeclarationFAIRFair Oaks Income Fund Limited
19-May-16 12:47RNSDividend DeclarationGRIGrainger
19-May-16 10:00BUSScrip Reference Share PriceCNACentrica
19-May-16 07:00RNSDividend DeclarationJILJuridica Investments Ltd.
19-May-16 07:00RNSDividend DeclarationHONYHoneycomb Investment Trust
19-May-16 07:00RNSDividend DeclarationJPMJP Morgan Chase & Co
18-May-16 07:00BUSJPMorgan Chase Declares Common Stock DividendJPMJP Morgan Chase & Co
17-May-16 12:21RNSDividend DeclarationAGROROS Agro GDR REG S
17-May-16 07:00RNSDividend - Scrip AlternativeCOSTCostain Group
16-May-16 17:13RNSDividend DeclarationJIGCJPMorgan Income & Growth Inv Trust Capital Shares
16-May-16 13:26RNSTCS Group Announces Payment of Interim DividendTCSTCS Group Holding GDR (Each Repr 1 A Shr) (Reg S)
16-May-16 12:05RNSDividend AnnouncementPGHPersonal Group Holdings
16-May-16 07:00RNSDividend DeclarationPEYPrincess Private Equity Holding Ltd.
16-May-16 07:00BUSJPMorgan Chase Declares Preferred Stock DividendJPMJP Morgan Chase & Co
13-May-16 11:00RNS2015 Final Dividend Exchange Rate & Scrip PricesCAPCCapital & Counties Properties
12-May-16 16:12RNSDividend DeclarationJGCIJPMorgan Global Convertibles Income Fund Ltd
12-May-16 14:52PRNDividendSMIFTwentyFour Select Monthly Income Fund Limited




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