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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
21-Dec-17 13:48RNSDividend payment updateOPGOPG Power Ventures
21-Dec-17 12:41RNSDividend Reference Share PriceFCIFFunding Circle SME Income Fund
21-Dec-17 11:59RNSScrip Calculation PriceAGRAssura
21-Dec-17 07:00RNSDividend DeclarationBBABBA Aviation
21-Dec-17 07:00RNS3Q2017 interim dividend allotments for scripBP.BP
20-Dec-17 23:45Timbercreek Global Real Estate Fund Announces Fourth Quarter Distribution for 2017TGF.UNTimbercreek Global Real Estate Fund
20-Dec-17 21:01SmartCentres Declares Distribution for December 2017SRU.UNSmart Real Estate Investment Trust
20-Dec-17 17:42RNSQ3 Dividend UpdateRLEReal Estate Investors
20-Dec-17 17:07FT Portfolios Canada Co. Announces Distribution for Its Exchange Traded FundsETPFirst Tr Alphadex Emer Mk Div Cad H
20-Dec-17 11:35RNSDividend Declaration - EX Date LKODRDXS
20-Dec-17 11:33RNSDividend Declaration - EX Date ATADRDXS
20-Dec-17 07:18RNSInformation on dividendsBNCBanco Santander S.A.
20-Dec-17 07:05RNSDividend DeclarationSCPSchroder UK Mid Cap Fund
19-Dec-17 23:16Northland Announces Conversion Results in Respect of Cumulative Rate Reset Preferred Shares, Series 3NPI.PR.BNorthland Power Inc.
19-Dec-17 17:03Hargreave Hale AIM VCT 1 plc : Dividend DeclarationHHVHargreave Hale AIM VCT 1
19-Dec-17 16:16RNSDividend DeclarationSCFSchroder Income Growth Fund
19-Dec-17 15:34RNSDividend DeclarationZIUS
19-Dec-17 15:34RNSDividend DeclarationZIEU
19-Dec-17 15:34RNSDividend DeclarationZEMI
19-Dec-17 15:34RNSDividend DeclarationZWEE
19-Dec-17 15:34RNSDividend DeclarationZWUU
19-Dec-17 15:34RNSDividend DeclarationZWEU
19-Dec-17 15:34RNSDividend DeclarationZWUK
19-Dec-17 15:34RNSDividend DeclarationZWUS
19-Dec-17 15:34RNSDividend DeclarationZIEM
19-Dec-17 15:34RNSDividend DeclarationZHYG
19-Dec-17 15:34RNSDividend DeclarationZC3G
19-Dec-17 15:34RNSDividend DeclarationZC7G
19-Dec-17 15:33RNSDividend DeclarationZIEG
19-Dec-17 15:33RNSDividend DeclarationZC1G
19-Dec-17 15:33RNSDividend DeclarationZILK
19-Dec-17 15:33RNSDividend DeclarationZILE
19-Dec-17 15:32RNSDividend DeclarationZISG
19-Dec-17 15:32RNSDividend DeclarationZILS
19-Dec-17 12:49RNSInterim DividendDUKEDuke Royalty Limited
19-Dec-17 07:00RNSFourth Interim DividendADIGAberdeen Diversified Income and Growth Trust
18-Dec-17 22:00American Hotel Income Properties REIT LP Announces December 2017 U.S. Dollar Cash DistributionHOT.UCanadian Hotel Income Properties Real Estate Investment Trust
18-Dec-17 21:32Brompton Funds Declare DistributionsDGSDividnd Grwth Split Corp.
18-Dec-17 12:06PRNDividend DeclarationIPEInvesco Perpetual Enhanced Income Limited
18-Dec-17 10:07RNSDividend DeclarationTIGTTroy Income & Growth Trust

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