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Dividend Declaration

28 May 2024 15:15

Aberforth Split Level Income Trust Plc - Dividend Declaration

Aberforth Split Level Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 28

Aberforth Split Level Income Trust plc 

Dividend Announcement

 

The Board of Aberforth Split Level Income Trust plc today announced a second interim dividend of 3.25p per ordinary share in respect of the year ending 30 June 2024.

 

The dividend will be paid on 24 June 2024 to Ordinary Shareholders on the register on 7 June 2024. The ex dividend date is 6 June 2024.

 

The Dividend Reinvestment Plan operated by the Company cannot apply to this dividend due to the Company’s planned winding up as set out in the recommended proposals announced today.

 

 

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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