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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
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
22-Jan-18 15:28FT Portfolios Canada Co. Announces Cash Distributions for Its Exchange Traded FundsETPFirst Tr Alphadex Emer Mk Div Cad H
22-Jan-18 11:45RNSDividend DeclarationEGLEcofin Global Utilities and Infrastructure Trust
22-Jan-18 07:00RNSDividend DeclarationEJFIEJF Investments Ltd NPV
22-Jan-18 07:00RNSDividend DeclarationCIFRCarador Income Fund USD Shares
19-Jan-18 20:27Blue Ribbon Income Fund Announces Monthly DistributionsRBN.UNBlue Ribbon Income Fund Units
19-Jan-18 20:24Eclipse Residential Mortgage Investment Corporation Announces DividendsERMEclipse Residential Mtg Invt Corp
19-Jan-18 20:18Brompton Funds Declare DistributionsDGSDividnd Grwth Split Corp.
19-Jan-18 07:00RNSDividend DeclarationAPQAPQ Global Limited
19-Jan-18 07:00RNSPayment of Cash DividendBXPBeximco Pharmaceuticals Ltd. GDR (Reg S)
19-Jan-18 07:00RNSDividend Declaration & Scrip Dividend AlternativeGCPGCP Infrastructure Investments Ltd
18-Jan-18 17:18RNSDividend DeclarationBGLFBlackstone/GSO Loan Financing Limited
18-Jan-18 16:00RNSScrip Dividend Reference PriceFA14Fair Oaks Income Limited 2017 Shs NPV
18-Jan-18 12:29RNSThird Interim DividendNAITNorth American Income Trust (The)
18-Jan-18 11:35RNSDividend DeclarationDPADP Aircraft I Limited Pref
18-Jan-18 10:50RNSDividend DeclarationCYNCity Natural Resources High Yield Trust
18-Jan-18 09:52RNSDividend DeclarationNCYFCQS New City High Yield Fund Limited
18-Jan-18 09:02RNSDividend AnnouncementBCAIBlue Capital Alternative Income Fund Ltd (DI)
18-Jan-18 07:00RNSDividend DeclarationSIRSecure Income Reit
18-Jan-18 07:00RNSDividend DeclarationSEQISequoia Economic Infrastructure Income Fund Limited
18-Jan-18 07:00RNSDividend DeclarationPUM9Puma VCT 9
18-Jan-18 07:00RNSDividend DeclarationPUMXPuma VCT 10
17-Jan-18 15:26RNSDividend Declaration & Scrip Dividend AlternativeGABCGCP Asset Backed Income Fund Limited
17-Jan-18 12:34RNSDividend DeclarationLIVLivermore Investments Group Ltd.
17-Jan-18 11:37RNSDividend DeclarationSTSSecurities Trust of Scotland
17-Jan-18 11:37PRNDividend DeclarationINVInvestment Company
17-Jan-18 11:30PRNDividend DeclarationIVPBInvesco Perpetual Select Trust Balanced Risk Shares
17-Jan-18 07:00RNSDividend DeclarationAXIAxiom European Financial Debt Fund Limited
16-Jan-18 23:00American Hotel Income Properties REIT LP Announces January 2018 U.S. Dollar Cash DistributionHOT.UCanadian Hotel Income Properties Real Estate Investment Trust
16-Jan-18 17:23RNSDividend DeclarationJPIJPMorgan Income & Capital Inv Trust
16-Jan-18 12:34RNSDividend Currency ElectionFA14Fair Oaks Income Limited 2017 Shs NPV
16-Jan-18 11:45RNSInterim DividendNCCNCC Group
16-Jan-18 10:09RNSDividend DeclarationDIGDunedin Income Growth Inv Trust
16-Jan-18 07:00RNSDividend DeclarationMRCHMerchants Trust
15-Jan-18 23:34Melcor REIT declares January, February and March distributions; announces Q4-2017 conference call detailsMR.UNMelcor Real Estate Investment Trust
15-Jan-18 11:13RNSDividend Record DateHSMHeath (Samuel) & Sons

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