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Regulatory News - Dividends



DateSourceHeadlineTIDMCompany Name
02-Aug-17 13:21RNSDividend Declaration - LKOD Rate ConfirmationRDXS
02-Aug-17 11:20RNSDividend DeclarationAEMCAberdeen Emerging Markets Investment Company
02-Aug-17 10:49RNSDividend Correction - Record DateDTYDignity
02-Aug-17 07:00RNSDividend DeclarationEPICEdiston Property Investment Company
01-Aug-17 12:07RNSDIVIDEND CORRECTION - RECORD DATELSLLSL Property Services
01-Aug-17 07:00RNSRevised dividend timetableDATAGlobaldata
01-Aug-17 07:00RNSDividend Pay-Out By Company SubsidiaryTECHTechFinancials (DI)
01-Aug-17 07:00RNSDividend DeclarationEATEuropean Assets Trust
01-Aug-17 07:00RNSInformation on Santander Dividendo EleccionBNCBanco Santander S.A.
31-Jul-17 16:03RNSDividend Declaration - SVST Rate ConfirmationRDXS
28-Jul-17 16:59RNSDividend Declaration - MNOD LI Rate ConfirmationRDXS
28-Jul-17 16:55RNSDividend Declaration - SBER LI Rate ConfirmationRDXS
28-Jul-17 16:54RNSDividend Declaration - NLMK LI Rate ConfirmationRDXS
28-Jul-17 14:45RNSNotice of dividendMXFMedicX Fund Ltd.
28-Jul-17 11:50RNSDividend Declaration & Scrip Dividend AlternativeGCPGCP Infrastructure Investments Ltd
28-Jul-17 07:00PRNDividend DeclarationTFGTetragon Financial Group Limited
28-Jul-17 07:00PRNDividend DeclarationUKCMUK Commercial Property Trust
27-Jul-17 15:10PRNDividend DeclarationIPUInvesco Perpetual UK Small Companies Inv Trust
27-Jul-17 14:39RNSDividend DeclarationJDTJupiter Dividend & Growth Trust
27-Jul-17 14:39PRNDividend AnnouncementPEWPremier Energy & Water Trust
27-Jul-17 14:10RNSDividend DeclarationHHIHenderson High Income Trust
27-Jul-17 14:05RNSInterim DividendTRIGThe Renewables Infrastructure Group Limited
27-Jul-17 11:45PRNDividend DeclarationASLAberforth Smaller Companies Trust
27-Jul-17 09:31RNSINTERIM DIVIDEND EXCHANGE RATEAVAPAvation
27-Jul-17 08:42BUSDividend DeclarationTTA
27-Jul-17 07:45RNSDividend TimetableAALAnglo American
27-Jul-17 07:00RNSQuarterly Interim DividendPAMPremier Asset Management Group
27-Jul-17 07:00RNSDividend Declaration & Scrip Dividend AlternativeGABIGCP Asset Backed Income Fund Limited
27-Jul-17 07:00RNSDividend Declaration - Common SharesCGICanadian General Investments Ltd.
27-Jul-17 07:00RNSDividend Declaration - Preference SharesCGICanadian General Investments Ltd.
26-Jul-17 16:04RNSDividend DeclarationJCHJPMorgan Claverhouse Inv Trust
26-Jul-17 15:48PRNDividend Declaration and Net Asset ValuationDIGSGCP Student Living
26-Jul-17 13:38RNSDividend DeclarationEGLEcofin Global Utilities and Infrastructure Trust
26-Jul-17 09:05RNSDividend Declaration - ReplacementTOROToro Limited
26-Jul-17 07:00RNSDividend DeclarationHMSOHammerson
26-Jul-17 07:00RNSDividend DeclarationTOROToro Limited
26-Jul-17 07:00RNSDividend DeclarationEUXS
26-Jul-17 07:00RNSInterim DividendNEXSNexus Infrastructre
26-Jul-17 07:00RNSDividend DeclarationCCSLChenavari Capital Solutions Limited Red
25-Jul-17 16:24BUSIBM Board Approves Regular Quarterly Cash DividendIBM




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