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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
30-Nov-17 13:00RNSScrip Dividend for 2017/18 Interim DividendNG.National Grid
30-Nov-17 11:48RNSReplacement Dividend DeclarationMYIMurray International Trust
30-Nov-17 10:06PayPoint plc : Dividend DeclarationPAYPayPoint
30-Nov-17 07:00RNSConvertible Preference Share DividendRUSRaven Russia Ltd
30-Nov-17 07:00RNSDividend DeclarationPBLTTOC Property Backed Lending Trust
29-Nov-17 15:28RNSDividend DeclarationFA14Fair Oaks Income Limited 2017 Shs NPV
29-Nov-17 14:35RNSDividend DeclarationMYIMurray International Trust
29-Nov-17 09:26Alliance Trust PLC : Dividend DeclarationATSTAlliance Trust
29-Nov-17 07:00RNSSpecial cash dividendDTCDatatec Ltd. (DI)
28-Nov-17 21:01Bob Evans Declares Quarterly DividendBOBEBob Evans Farms Inc.
28-Nov-17 16:09RNSDividend Declaration - MGNT Rate ConfirmationRDXS
28-Nov-17 12:10PRNDividend DeclarationFCPTF&C Commercial Property Trust Ltd.
28-Nov-17 10:18PRNDividend DeclarationIVIInvesco Income Growth Trust
27-Nov-17 16:04PRNDividend DeclarationTMPLTemple Bar Inv Trust
27-Nov-17 15:53RNSDividend Timetable ConfirmationCFYNCaffyns
27-Nov-17 13:23RNSDividend DeclarationJEMIJPMorgan Global Markets Emerging Income Trust
27-Nov-17 10:33RNSDividend DeclarationNRRNewRiver REIT
27-Nov-17 07:00RNSInterim DividendLXILXI Reit
24-Nov-17 16:24RNSDirector DeclarationSTOBStobart Group Ltd.
24-Nov-17 14:33PRNDividend DeclarationVOFVinaCapital Vietnam Opportunity Fund Ltd.
24-Nov-17 13:59RNSDividend DeclarationFSFLForesight Solar Fund Limited
23-Nov-17 18:19RNSDividend DeclarationPNLPersonal Assets Trust
23-Nov-17 17:00RNSDividend DeclarationRBSRoyal Bank of Scotland Group
23-Nov-17 15:00RNSDividend DeclarationRMCCRM Secured Direct Lending
23-Nov-17 11:30RNSRio Tinto 2017 Final & 2018 Interim Dividend DatesRIORio Tinto
23-Nov-17 10:41RNSInterim Dividend DeclarationCRLCreightons
23-Nov-17 07:00RNSDividend DeclarationESPEmpiric Student Property
23-Nov-17 07:00RNSDividend recommendation and dividend policy FY2018THSTharisa (DI)
22-Nov-17 17:34RNSDividend DeclarationJEFIJupiter Emerging & Frontier Income Trust RED
22-Nov-17 16:56RNSDividend DeclarationJETGJPMorgan European Investment Trust
22-Nov-17 15:43FT Portfolios Canada Co. Announces Cash Distributions for Its Exchange Traded FundsETPFirst Tr Alphadex Emer Mk Div Cad H
22-Nov-17 12:33PRNInterim DividendFCREF&C UK Real Estate Investments Limited
22-Nov-17 11:18RNSDividend DeclarationJMCJPMorgan Chinese Inv Trust
22-Nov-17 11:14Downing THREE VCT plc : Dividend DeclarationDP3FDowning Three VCT F Shs
22-Nov-17 11:13Downing TWO VCT plc : Dividend DeclarationDP2FDowning Two VCT F Shs
22-Nov-17 08:01BUSDividend Declaration0N9G
22-Nov-17 07:15RNSDividend DeclarationUTLUIL Limited (DI)
21-Nov-17 22:30PROREIT Announces November 2017 DistributionPRV.UNPro Real Estate Investment Trust
21-Nov-17 22:00Big 8 Split Inc. Announces Quarterly Dividends on Class D Preferred Shares and Class D Capital SharesBIG.DBig 8 Split Inc Class D

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