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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
01-Feb-18 10:44RNSNotice of dividendMXFMedicX Fund Ltd.
01-Feb-18 10:03RNSDividend DeclarationAV.Aviva
01-Feb-18 10:00RNSProvisional 2018 Dividend TimetableAALAnglo American
01-Feb-18 07:06PRNShell fourth quarter 2017 interim dividendRDS.BRoyal Dutch Shell 'A'
01-Feb-18 07:00RNSDividend DeclarationEPICEdiston Property Investment Company
01-Feb-18 07:00RNSProposal for payment of dividendBVABanco Bilbao Vizcaya Argentaria SA
01-Feb-18 07:01PRNDividendUKCMUK Commercial Property Trust
31-Jan-18 22:00Ecology and Environment, Inc. Declares 62nd Consecutive DividendEEIEcology Environment Inc.
31-Jan-18 16:20RNSDividend DeclarationCATCatco Reinsurance Opportunities Fund Ltd (DI)
31-Jan-18 16:10RNSDividend and Capital RepaymentFHIF & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P)
31-Jan-18 15:37RNSDividend Distribution of 2017TGBD
31-Jan-18 07:00RNSReplacement Dividend DeclarationTOROChenavari Toro Income Fund Limited NPV
31-Jan-18 07:00RNSYear-End Cash Dividend for FY2017SMSN
30-Jan-18 16:26BUSIBM Board Approves Regular Quarterly Cash DividendIBM
30-Jan-18 13:10RNSDistribution by Mandatory Share RepurchasePACLPacific Alliance China Land Ltd.
30-Jan-18 07:00RNSDividend DeclarationBLNDBritish Land Company
30-Jan-18 07:00RNSbank muscat Board proposes dividend for year 2017BKM
29-Jan-18 07:01RNSDividend DeclarationP2PP2P Global Investments
26-Jan-18 17:00RNSDividend DeclarationCCSLChenavari Capital Solutions Limited Red
26-Jan-18 11:27PRNDividend DeclarationASLAberforth Smaller Companies Trust
25-Jan-18 17:22RNSScrip Dividend SchemeSSESSE
25-Jan-18 15:58RNSDividend Declaration & Investment Manager additionJCHJPMorgan Claverhouse Inv Trust
25-Jan-18 10:19RNSResolution of year end dividentHYUD
25-Jan-18 07:00RNSDividend DeclarationTOROChenavari Toro Income Fund Limited NPV
25-Jan-18 07:00RNSDividend DeclarationEUXS
24-Jan-18 16:53PRNDividend DeclarationASITAbsrforth Split Level Income Trust
24-Jan-18 16:16RNSDividend Declaration - replacementHFELHenderson Far East Income Ltd.
24-Jan-18 15:59RNSDividend DeclarationPCFTPolar Capital Global Financials Trust
24-Jan-18 15:28PRNDividend DeclarationEDINEdinburgh Inv Trust
24-Jan-18 15:25PRNDividend DeclarationIVIInvesco Income Growth Trust
24-Jan-18 14:48RNSDividend DeclarationHINTHenderson International Income Trust
24-Jan-18 14:30RNSPayment of Interim DividendBILBBilby
24-Jan-18 14:26RNSDividend DeclarationCCPGCVC Credit Partners European Opportunities Ltd GBP
24-Jan-18 13:28RNSDividend DeclarationHFELHenderson Far East Income Ltd.
24-Jan-18 07:00PRNDividend DeclarationPCTNPicton Property Income Ltd
23-Jan-18 11:49RNSDividend DeclarationJRSJPMorgan Russian Securities
23-Jan-18 09:23RNSDividend DeclarationSTEStewart & Wight
23-Jan-18 07:00RNSSistema Completes Dividend PaymentSSA
23-Jan-18 07:00RNSNet Asset Value and Dividend DeclarationJLENJohn Laing Environmental Assets Group Limited
22-Jan-18 15:45RNSDividend Currency Exchange RatesCYBGCYBG

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