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Dividend Declaration

29 Jan 2024 18:04

Aberforth Split Level Income Trust Plc - Dividend Declaration

Aberforth Split Level Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, January 29

Aberforth Split Level Income Trust plc 

Dividend Announcement

 

The Board of Aberforth Split Level Income Trust plc today announced a first interim dividend of 2.75p per ordinary share in respect of the year ending 30 June 2024.

 

The dividend will be paid on 8 March 2024 to Ordinary Shareholders on the register on 09 February 2024. The ex dividend date is 08 February 2024.

 

 

Aberforth Partners LLP, Secretaries

(Contact: Michael Campbell, Tel 0131 220 0733)

 

 

 

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Date   Source Headline
26th Jun 202412:24 pmPRNStatement re Result of Elections and Reclassification of the Shares
24th Jun 20247:30 amRNSSuspension- Aberforth Split Level Income Trust plc
20th Jun 202411:45 amPRNResult of Meeting
20th Jun 20249:29 amPRNNet Asset Value(s)
19th Jun 20249:40 amPRNNet Asset Value(s)
18th Jun 202410:43 amPRNNet Asset Value(s)
17th Jun 20249:54 amPRNNet Asset Value(s)
14th Jun 20249:02 amPRNNet Asset Value(s)
13th Jun 202410:12 amPRNNet Asset Value(s)
12th Jun 202410:46 amPRNNet Asset Value(s)
11th Jun 20249:15 amPRNNet Asset Value(s)
10th Jun 20243:26 pmPRNNet Asset Value(s)
10th Jun 20243:10 pmPRNCorrection Announcement - Net Asset Value(s)
7th Jun 20249:49 amPRNNet Asset Value(s)
6th Jun 202410:36 amPRNNet Asset Value(s)
5th Jun 20249:48 amPRNNet Asset Value(s)
4th Jun 20249:39 amPRNNet Asset Value(s)
3rd Jun 20245:00 pmPRNCorrection Announcement - Net Asset Value(s)
3rd Jun 202410:01 amPRNNet Asset Value(s)
31st May 202410:15 amPRNNet Asset Value(s)
30th May 202411:28 amPRNNet Asset Value(s)
29th May 202410:02 amPRNNet Asset Value(s)
28th May 20243:15 pmPRNDividend Declaration
28th May 20243:12 pmPRNPublication of Circular and Declaration of Interim Dividend
28th May 20249:57 amPRNNet Asset Value(s)
24th May 20246:45 pmPRN(Reissue - Amendment to US Disclaimer) Update on planned reconstruction and voluntary winding-up of the Company and further dividend
24th May 20249:23 amPRNNet Asset Value(s)
23rd May 202410:06 amPRNNet Asset Value(s)
22nd May 202411:00 amPRNNet Asset Value(s)
21st May 202410:46 amPRNNet Asset Value(s)
20th May 202410:25 amPRNNet Asset Value(s)
17th May 20249:16 amPRNNet Asset Value(s)
16th May 202412:02 pmPRNNet Asset Value(s)
15th May 20249:44 amPRNNet Asset Value(s)
14th May 20249:12 amPRNNet Asset Value(s)
13th May 202410:37 amPRNNet Asset Value(s)
10th May 20248:54 amPRNNet Asset Value(s)
9th May 20249:30 amPRNNet Asset Value(s)
8th May 20249:24 amPRNNet Asset Value(s)
7th May 20249:42 amPRNNet Asset Value(s)
3rd May 20249:04 amPRNNet Asset Value(s)
2nd May 20249:15 amPRNNet Asset Value(s)
1st May 20249:42 amPRNNet Asset Value(s)
30th Apr 202410:09 amPRNNet Asset Value(s)
29th Apr 202410:28 amPRNNet Asset Value(s)
29th Apr 20247:00 amPRNUpdate on planned reconstruction and voluntary winding-up of the Company and further dividend
26th Apr 202410:25 amPRNNet Asset Value(s)
25th Apr 202410:08 amPRNNet Asset Value(s)
24th Apr 202410:30 amPRNNet Asset Value(s)
23rd Apr 202410:32 amPRNNet Asset Value(s)
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