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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
22-Feb-18 12:38RNSQ4 2017 Scrip Dividend Reference PriceBP.BP
22-Feb-18 12:14PRNInterim DividendFCREF&C UK Real Estate Investments Limited
22-Feb-18 10:46RNSDividend DeclarationPBLTTOC Property Backed Lending Trust
22-Feb-18 10:14RNSDividend DeclarationJGCIJPMorgan Global Convertibles Income Fund Ltd
22-Feb-18 07:00RNSDividend Declaration - Preference SharesCGICanadian General Investments Ltd.
22-Feb-18 07:00RNSDividend Declaration - Common SharesCGICanadian General Investments Ltd.
21-Feb-18 19:19Brompton Funds Declare DistributionsDGSDividnd Grwth Split Corp.
21-Feb-18 18:29RNSDividend DeclarationPNLPersonal Assets Trust
21-Feb-18 17:27RNSThird Interim DividendJPGIJPMorgan Global Growth & Income
21-Feb-18 14:54RNSDividend DeclarationBNKRBankers Inv Trust
21-Feb-18 12:52RNSThird Quarterly Interim DividendHICLHICL Infrastructure Company Ltd
21-Feb-18 10:54RNSDividend DeclarationGRNGreen Reit
21-Feb-18 10:32RNSDividend Currency ElectionFA14Fair Oaks Income Limited 2017 Shs NPV
21-Feb-18 10:20RNSConfirmation of third interim dividendLANDLand Securities Group
21-Feb-18 07:00RNSDividend DeclarationHONYHoneycomb Investment Trust
21-Feb-18 07:00RNSDividend Declaration Q2 2017-18UTLUIL Limited (DI)
21-Feb-18 07:00BUSTechnipFMC Declares Quarterly DividendFTI
20-Feb-18 23:00Lucara Announces Declaration of Quarterly DividendLUCLucara Diamond Corp Com
20-Feb-18 22:00Timbercreek Financial Declares February 2018 DividendTFTimbercreek Financial Corp.
20-Feb-18 22:00Big 8 Split Inc. Announces Quarterly Dividends on Class D Preferred Shares and Class D Capital SharesBIG.DBig 8 Split Inc Class D
20-Feb-18 16:41RNSScrip AlternativeSSESSE
20-Feb-18 16:19RNSDividend DeclarationRECIReal Estate Credit Investments Ltd
20-Feb-18 14:24RNSThird Interim DividendSHRSShires Income
20-Feb-18 13:26RNSDividend DeclarationNTEA
20-Feb-18 10:03RNSDividend details and Interim AccountsWHRWarehouse Reit
19-Feb-18 16:43RNSResult of Scrip DividendPHPPrimary Health Properties
16-Feb-18 22:00American Hotel Income Properties REIT LP Announces February 2018 U.S. Dollar Cash DistributionHOT.UCanadian Hotel Income Properties Real Estate Investment Trust
16-Feb-18 17:00RNSScrip Dividend Election PriceTOROChenavari Toro Income Fund Limited NPV
16-Feb-18 15:30RNSDividend Currency Conversion RateSMTGSummit Germany Limited
16-Feb-18 14:46RNSPosting of circular & Scrip Dividend Election FormMWEMTI Wireless Edge Ltd.
16-Feb-18 07:00RNSInterim DividendLXILXI Reit
15-Feb-18 16:52Downing FOUR VCT plc : Dividend DeclarationD467Downing Four VCT DP67
15-Feb-18 07:00RNSNotification of DividendS32South32 Limited (DI)
15-Feb-18 07:00RNSDividend DeclarationRMCCRM Secured Direct Lending
15-Feb-18 01:53Teck Announces DividendTECKTeck Resources Ltd. Class B
14-Feb-18 16:58Hargreave Hale AIM VCT 2 plc : Dividend DeclarationHHVTHargreave Hale AIM VCT 2
13-Feb-18 14:37RNSDividend DeclarationFCIF&C Capital & Income Inv Trust
13-Feb-18 11:11PRNDividend DeclarationIPUInvesco Perpetual UK Small Companies Inv Trust
13-Feb-18 07:00RNSFinal Dividend Calendar 2017BVABanco Bilbao Vizcaya Argentaria SA
12-Feb-18 11:20RNSDividend DeclarationSLETStandard Life Equity Income Trust

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