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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
13th Feb 202410:10 amPRNNet Asset Value(s)
12th Feb 202410:44 amPRNNet Asset Value(s)
9th Feb 202411:25 amPRNNet Asset Value(s)
8th Feb 202410:43 amPRNNet Asset Value(s)
7th Feb 202410:24 amPRNNet Asset Value(s)
6th Feb 202410:28 amPRNNet Asset Value(s)
5th Feb 20243:47 pmPRNHalf-year Report
5th Feb 202410:10 amPRNNet Asset Value(s)
2nd Feb 202410:48 amPRNNet Asset Value(s)
1st Feb 202411:32 amPRNNet Asset Value(s)
31st Jan 202410:15 amPRNNet Asset Value(s)
30th Jan 20249:37 amPRNNet Asset Value(s)
29th Jan 20246:04 pmPRNDividend Declaration
29th Jan 20246:01 pmPRNHalf-year Report
29th Jan 202410:42 amPRNNet Asset Value(s)
26th Jan 202410:32 amPRNNet Asset Value(s)
25th Jan 202410:15 amPRNNet Asset Value(s)
24th Jan 20249:52 amPRNNet Asset Value(s)
23rd Jan 202410:07 amPRNNet Asset Value(s)
22nd Jan 202410:42 amPRNNet Asset Value(s)
19th Jan 202410:08 amPRNNet Asset Value(s)
18th Jan 202410:38 amPRNNet Asset Value(s)
17th Jan 202410:23 amPRNNet Asset Value(s)
16th Jan 202410:51 amPRNNet Asset Value(s)
15th Jan 202410:27 amPRNNet Asset Value(s)
12th Jan 202410:39 amPRNNet Asset Value(s)
11th Jan 202410:30 amPRNNet Asset Value(s)
10th Jan 202410:15 amPRNNet Asset Value(s)
9th Jan 202410:32 amPRNNet Asset Value(s)
8th Jan 202410:12 amPRNNet Asset Value(s)
5th Jan 20249:44 amPRNNet Asset Value(s)
4th Jan 202410:36 amPRNNet Asset Value(s)
3rd Jan 202410:12 amPRNNet Asset Value(s)
2nd Jan 20243:27 pmPRNStatement re Closed Period Update
2nd Jan 20249:27 amPRNNet Asset Value(s)
29th Dec 202312:00 pmPRNTotal Voting Rights
29th Dec 20239:54 amPRNNet Asset Value(s)
28th Dec 202310:26 amPRNNet Asset Value(s)
27th Dec 202310:55 amPRNNet Asset Value(s)
22nd Dec 202310:42 amPRNNet Asset Value(s)
21st Dec 202310:38 amPRNStatement re Closed Period
21st Dec 202310:17 amPRNNet Asset Value(s)
20th Dec 202310:17 amPRNNet Asset Value(s)
19th Dec 202310:29 amPRNNet Asset Value(s)
18th Dec 202310:08 amPRNNet Asset Value(s)
15th Dec 202310:38 amPRNNet Asset Value(s)
14th Dec 202311:09 amPRNNet Asset Value(s)
13th Dec 202310:54 amPRNNet Asset Value(s)
12th Dec 202311:19 amPRNNet Asset Value(s)
11th Dec 202311:16 amPRNNet Asset Value(s)
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