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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

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Aberforth Split Level Income is an Investment Trust

To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.

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Dividend Declaration

27 Jan 2020 16:45

Aberforth Split Level Income Trust Plc - Dividend Declaration

Aberforth Split Level Income Trust Plc - Dividend Declaration

PR Newswire

London, January 27

Aberforth Split Level Income Trust plc 

Dividend Announcement

The Board of Aberforth Split Level Income Trust plc today announced a first interim dividend of 1.51p per ordinary share in respect of the year ending 30 June 2020.

The dividend will be paid on 6 March 2020 to Ordinary Shareholders on the register on 7 February 2020. The ex dividend date is 6 February 2020.

Aberforth Partners LLP, Secretaries

(Contact: Michael Campbell, Tel 0131 220 0733)

27 January 2020

Date   Source Headline
8th Jul 20219:45 amPRNNet Asset Value(s)
7th Jul 20219:39 amPRNNet Asset Value(s)
6th Jul 20219:35 amPRNNet Asset Value(s)
5th Jul 20219:25 amPRNNet Asset Value(s)
2nd Jul 202110:30 amPRNNet Asset Value(s)
1st Jul 20216:27 pmPRNStatement re Closed Period Update
1st Jul 202110:05 amPRNNet Asset Value(s)
30th Jun 20213:26 pmPRNHolding(s) in Company
30th Jun 20213:07 pmPRNTotal Voting Rights
30th Jun 202110:10 amPRNNet Asset Value(s)
29th Jun 20219:57 amPRNNet Asset Value(s)
28th Jun 202111:19 amPRNStatement re Closed Period
28th Jun 202111:05 amPRNNet Asset Value(s)
25th Jun 202110:25 amPRNNet Asset Value(s)
24th Jun 202110:07 amPRNNet Asset Value(s)
23rd Jun 20219:55 amPRNNet Asset Value(s)
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8th Jun 20219:48 amPRNNet Asset Value(s)
7th Jun 20219:13 amPRNNet Asset Value(s)
4th Jun 202110:05 amPRNDirector Declaration
4th Jun 20219:39 amPRNNet Asset Value(s)
3rd Jun 20219:57 amPRNNet Asset Value(s)
2nd Jun 202110:01 amPRNNet Asset Value(s)
1st Jun 202110:06 amPRNNet Asset Value(s)
1st Jun 20218:35 amRNSKepler Trust Intelligence: New Research
28th May 202110:03 amPRNNet Asset Value(s)
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11th May 20219:36 amPRNNet Asset Value(s)
10th May 202110:50 amPRNNet Asset Value(s)
7th May 20219:50 amPRNNet Asset Value(s)

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