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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
15-Sep-17 13:58PRNDividend AnnouncementRICARuffer Investment Company Ltd Red PTG Pref Shares
15-Sep-17 08:30RNSNotice of dividend currency exchange ratesRIORio Tinto
15-Sep-17 07:30PRNDividend DeclarationEMHD
14-Sep-17 15:36RNSDividend DeclarationCTYCity of London Inv Trust
14-Sep-17 15:30RNSInterim Dividend PayableANTOAntofagasta
14-Sep-17 11:00PRNCorrection - DividendSMIFTwentyFour Select Monthly Income Fund Limited
14-Sep-17 10:22RNSDividend DeclarationFCIFFunding Circle SME Income Fund
14-Sep-17 10:09RNSScrip Dividend - calculation priceCTECConvatec Group
14-Sep-17 09:44RNSDividend Declaration - ex dateMLPD
13-Sep-17 14:39RNSRe: Proposed Dividend Record and Payment DatesOPM1pm
13-Sep-17 14:05PRNDividendSMIFTwentyFour Select Monthly Income Fund Limited
13-Sep-17 09:35RNSDividend Declaration - ex date MGNT LIRDXS
13-Sep-17 09:30RNSScrip Dividend - Issue AnnouncementHSBAHSBC Holdings
12-Sep-17 14:06RNSDividend Currency ElectionFA14Fair Oaks Income Limited 2017 Shs NPV
12-Sep-17 13:02RNSDividend DatesJOULJoules Group
12-Sep-17 10:51PRNDividend AnnouncementAIFAcorn Income Fund Ld
12-Sep-17 09:06RNSDividend Declaration - AGRO ex dateRDXS
12-Sep-17 09:01RNSScrip Dividend DeclarationMXFMedicX Fund Ltd.
12-Sep-17 08:30RNSOperation of scrip dividend schemeGOODGood Energy Group
11-Sep-17 16:49PRNDividend DeclarationBRCIBlackRock Commodities Income Inv Trust
11-Sep-17 12:30RNSScrip Dividend - Exchange RateHSBAHSBC Holdings
11-Sep-17 07:00RNS2017 First Interim DividendJLIFJohn Laing Infrastructure Fund Ltd
11-Sep-17 07:00RNSScrip DividendCTECConvatec Group
07-Sep-17 16:58RNSDividend DeclarationGECGeneral Electric Co
07-Sep-17 14:57PRNDividend DeclarationSDVChelverton Small Companies Dividend Trust
07-Sep-17 12:12Foresight Solar Fund Limited : Dividend DeclarationFSFLForesight Solar Fund Limited
07-Sep-17 09:14RNSDividend DeclarationJPIJPMorgan Income & Capital Inv Trust
07-Sep-17 08:30RNSDividend DeclarationAALAnglo American
07-Sep-17 07:05RNS2017 First Half Year DividendINPPInternational Public Partnerships Ltd.
07-Sep-17 07:00RNSDividend DeclarationEPICEdiston Property Investment Company
07-Sep-17 07:00RNSDividend DeclarationCORP
07-Sep-17 07:00RNSDividend DeclarationHYLD
07-Sep-17 07:00RNSDividend DeclarationMIDD
07-Sep-17 07:00RNSDividend DeclarationIDFF
07-Sep-17 07:00RNSDividend DeclarationISF
07-Sep-17 07:00RNSDividend DeclarationIPRP
07-Sep-17 07:00RNSDividend DeclarationIDBZ
07-Sep-17 07:00RNSDividend DeclarationIDKO
07-Sep-17 07:00RNSDividend DeclarationIDNA
07-Sep-17 07:00RNSDividend DeclarationLQDE




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