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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
18-Jul-17 10:41RNSDividend DeclarationCYNCity Natural Resources High Yield Trust
17-Jul-17 07:00RNSDividend DeclarationAPQAPQ Global Limited
17-Jul-17 07:00RNSScrip Dividend DeclarationAGRAssura
18-Jul-17 07:43RNSDividend Declaration - OGZD ex dateRDXS
17-Jul-17 16:41RNSDividend DeclarationDPADP Aircraft I Limited Pref
17-Jul-17 15:30RNSDividend DeclarationSOISchroder Oriental Income Fund Ltd.
17-Jul-17 13:59RNSLSR Group to revise dividend policyLSRG
17-Jul-17 08:24RNSDividend Declaration - SGGD ex dateRDXS
13-Jul-17 15:24RNSDividend DeclarationCGLOChagala Group Limited (DI)
13-Jul-17 10:48RNSDividend DeclarationAEFSAlcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
13-Jul-17 09:24PRNDividendTFIFTwentyfour Income Fund Limited Ord Red
13-Jul-17 09:00PRNDividendSMIFTwentyFour Select Monthly Income Fund Limited
13-Jul-17 07:00RNSDividend DeclarationBBOXTritax Big Box Reit
13-Jul-17 07:00RNSDividend DeclarationEPICEdiston Property Investment Company
12-Jul-17 17:09PRNInterim DividendUKMLUK Mortgages Limited
12-Jul-17 15:53PRNDividend DeclarationIVPBInvesco Perpetual Select Trust Balanced Risk Shares
12-Jul-17 15:44RNSDividend DeclarationDNA3
12-Jul-17 15:40RNSDividend DeclarationDNA2
12-Jul-17 15:40RNSDividend DeclarationAA4Amedeo Air Four Plus Limited
12-Jul-17 15:40RNSDividend DeclarationDNA
12-Jul-17 15:21RNSDividend DeclarationIBTInternational Biotech Trust
12-Jul-17 14:22RNSDividend DeclarationCWKCranswick
11-Jul-17 17:44PRNMonthly Net Asset Value and Interim Dividend DeclarationCRSCrystal Amber Fund Ltd.
11-Jul-17 10:30RNSSecond Interim DividendAAIFAberdeen Asian Income Fund Ltd.
11-Jul-17 07:00RNSDividend DeclarationPCFTPolar Capital Global Financials Trust
10-Jul-17 15:48RNSInterim dividendCREICustodian Reit
10-Jul-17 15:30RNSDividend Currency ElectionFA14Fair Oaks Income Limited 2017 Shs NPV
10-Jul-17 10:27PRNDividend DeclarationCMHYCity Merchants High Yield Trust
07-Jul-17 10:27RNSDividend DeclarationRDXS
06-Jul-17 12:35Dividend DeclarationMCT
06-Jul-17 12:19Oxford Technology 3 VCT plc : AGM Approval of Final DividendOTTOxford Technology 3 VCT
06-Jul-17 12:17Oxford Technology VCT plc : AGM Approval of Final DividendOXTOxford Technology VCT
06-Jul-17 09:26RNSDividend DeclarationRDXS
06-Jul-17 07:00RNSDividend DeclarationIDP6
06-Jul-17 07:00RNSDividend DeclarationSDUSchroder UK Growth Fund
06-Jul-17 07:00RNSDividend DeclarationEMBE
06-Jul-17 07:00RNSDividend DeclarationUSRE
06-Jul-17 07:00RNSDividend DeclarationICBU
06-Jul-17 07:00RNSDividend DeclarationIWDG
06-Jul-17 07:00RNSDividend DeclarationIGLS




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