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Regulatory News - Dividends

DateSourceHeadlineTIDMCompany Name
18-Jun-19 12:59RNSQ1 Dividend DeclarationRLEReal Estate Investors
18-Jun-19 12:31RNSDividend Declaration - MLP rate ConfirmMLPD
18-Jun-19 11:42RNSDividend Declaration - NLMK LI Rate ConfirmRDXS
18-Jun-19 10:47RNSDividend Currency ElectionFAIRFair Oaks Income Limited 2017 Shs NPV
18-Jun-19 07:01RNSSecond Interim DividendSERESchroder European Real Estate Investment Trust
18-Jun-19 07:00RNSBranch Register: Dividend Finalisation InformationBATSBritish American Tobacco
17-Jun-19 16:48RNSTPVE - Dividend DeclarationTPVCTriple Point Income VCT C
17-Jun-19 07:57RNSDividend Declaration - ex dateRDXS
17-Jun-19 07:00RNSDividend DeclarationSCINScottish Inv Trust
14-Jun-19 10:29EQSChelverton UK Dividend Trust plc: Dividend DeclarationSDVChelverton UK Dividend Trust
14-Jun-19 09:30RNSDividend Declaration - SVST LI Exdate 17.06RDXS
14-Jun-19 09:30RNSScrip Dividend Reference PriceUANCUrban&Civic
13-Jun-19 17:05RNSDividend DeclarationBPMB.P. Marsh & Partners
13-Jun-19 15:19PRNDividendSMIFTwentyFour Select Monthly Income Fund Limited
13-Jun-19 15:04RNSDividend Declaration - ROSN LI Ex Date 13th JuneRDXS
13-Jun-19 14:53RNSFirst Interim DividendDIGDunedin Income Growth Inv Trust
13-Jun-19 14:27RNSDividend AnnouncementSYNCSyncona Limited NPV
13-Jun-19 12:14RNSScrip Calculation for Fourth Quarterly DividendLMPLondonMetric Property
13-Jun-19 11:23RNSDividend DeclarationBMPIBMO Managed Portfolio Trust Income Shares
13-Jun-19 10:09RNSDividend Declaration - Morningstar Ex Date 20.06MLPD
13-Jun-19 07:00RNSQ1 2019 Dividend DeclarationDGOCDiversified Gas & Oil
13-Jun-19 07:00RNSDividend DeclarationSLPEStandard Life Private Equity Trust
13-Jun-19 07:00RNSFinal Dividend FY2018STCMSteppe Cement Ltd
13-Jun-19 07:00RNSDividend Declaration - Third Quarterly InterimJEMIJPMorgan Global Markets Emerging Income Trust
12-Jun-19 16:05RNSDividend DeclarationBUTBrunner Inv Trust
12-Jun-19 12:47RNSFirst Interim DividendASLIAberdeen Standard European Logistics Income
12-Jun-19 10:40RNSDividend Declaration - MGNT Ex Date 13.06RDXS
12-Jun-19 09:06PRNDividend DeclarationTAGB
12-Jun-19 07:00RNSDividend TimetableIOMIomart Group
11-Jun-19 14:45RNSFirst Interim DividendMNPMartin Currie Global Portfolio Trust
11-Jun-19 12:36PRNDividend DeclarationBERIBlackRock Energy and Resources Income Trust
11-Jun-19 09:10RNSDividend Declaration - SBER LI Ex date - 12.06RDXS
10-Jun-19 09:29RNSQ1 2019 Payment of dividends in SterlingBP.BP
07-Jun-19 12:20RNSREPLACEMENT: Dividend DeclarationLWILowland Investment Co
07-Jun-19 12:12RNSDividend DeclarationHINTHenderson International Income Trust
07-Jun-19 11:28RNSElections for second interim dividendEXPNExperian
07-Jun-19 10:39RNSDividend DeclarationLWILowland Investment Co
07-Jun-19 10:00RNSUpdate re DividendDRVDriver Group
06-Jun-19 17:33RNSDividend DeclarationJEFIJupiter Emerging & Frontier Income Trust RED
06-Jun-19 17:00RNSPID dividendGRIOGround Rents Income Fund

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