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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
27-Jul-17 07:00RNSQuarterly Interim DividendPAMPremier Asset Management Group
27-Jul-17 07:00RNSDividend Declaration & Scrip Dividend AlternativeGABIGCP Asset Backed Income Fund Limited
27-Jul-17 07:00RNSDividend Declaration - Common SharesCGICanadian General Investments Ltd.
27-Jul-17 07:00RNSDividend Declaration - Preference SharesCGICanadian General Investments Ltd.
26-Jul-17 16:04RNSDividend DeclarationJCHJPMorgan Claverhouse Inv Trust
26-Jul-17 15:48PRNDividend Declaration and Net Asset ValuationDIGSGCP Student Living
26-Jul-17 13:38RNSDividend DeclarationEGLEcofin Global Utilities and Infrastructure Trust
26-Jul-17 09:05RNSDividend Declaration - ReplacementTOROToro Limited
26-Jul-17 07:00RNSDividend DeclarationHMSOHammerson
26-Jul-17 07:00RNSDividend DeclarationTOROToro Limited
26-Jul-17 07:00RNSDividend DeclarationEUXS
26-Jul-17 07:00RNSInterim DividendNEXSNexus Infrastructre
26-Jul-17 07:00RNSDividend DeclarationCCSLChenavari Capital Solutions Limited Red
25-Jul-17 16:24BUSIBM Board Approves Regular Quarterly Cash DividendIBM
25-Jul-17 14:29RNSLSR Group paid out dividendsLSRG
25-Jul-17 14:13SWEF : Dividend DeclarationSWEFStarwood European Real Estate Finance Ltd
25-Jul-17 12:00RNSDividend DeclarationP2PP2P Global Investments
25-Jul-17 11:16RNSDividend DeclarationCLCCalculus VCT
25-Jul-17 09:11RNSDividend DeclarationFA14Fair Oaks Income Limited 2017 Shs NPV
25-Jul-17 07:05RNSDividend DeclarationVM.Virgin Money Holdings (UK)
25-Jul-17 07:00RNSNew dividend policy and change to management feeAEMCAberdeen Emerging Markets Investment Company
25-Jul-17 07:00PRNNet Asset Value and Interim DividendPCTNPicton Property Income Ltd
21-Jul-17 15:08RNSDividend DeclarationSTSSecurities Trust of Scotland
21-Jul-17 13:51RNSDividend Declaration - MGNT Sept '17 dist. rateRDXS
20-Jul-17 16:56RNSDividend Declaration - replacementBGLFBlackstone/GSO Loan Financing Limited
20-Jul-17 16:47RNSDividend DeclarationCTYCity of London Inv Trust
20-Jul-17 16:30RNSDividend DeclarationBGLFBlackstone/GSO Loan Financing Limited
20-Jul-17 15:08RNSDividend DeclarationPNLPersonal Assets Trust
20-Jul-17 14:59RNSScrip Dividend Reference PricePHPPrimary Health Properties
20-Jul-17 08:00RNSDividend DeclarationSIRSecure Income Reit
20-Jul-17 07:00RNSDividend DeclarationSEQISequoia Economic Infrastructure Income Fund Limited
20-Jul-17 07:00RNSDividend DeclarationCIFUCarador Income Fund USD Shares
20-Jul-17 07:00NBPE: Second 2017 Semi-Annual DividendNBPENB Private Equity Partners Ltd.
19-Jul-17 17:10RNSDividend recommendation for first six months 2017SVST
19-Jul-17 15:08RNSDividend AnnouncementBCAIBlue Capital Alternative Income Fund Ltd (DI)
19-Jul-17 12:00RNSPortfolio update and interim dividendAFMCAberdeen Frontier Markets Investment Company
19-Jul-17 11:03RNSDividend DeclarationNCYFCQS New City High Yield Fund Limited
19-Jul-17 09:26PRNDividend DeclarationINVInvestment Company
19-Jul-17 07:00RNSNet Asset Value & Dividend-Quarter to 30 June 2017SREISchroder Real Estate Investment Trust Ltd
19-Jul-17 07:00RNSDividend DeclarationAXIAxiom European Financial Debt Fund Limited




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