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  3. BCI.L Share Price
  4. BCI.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksBCI.L Regulatory News (BCI)

BCI.L Information
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Dividend Declaration

20 Aug 2021 07:00

RNS Number : 2234J
BMO Capital & Income Inv Tst PLC
20 August 2021
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC ("the Company")

LEI: 21380052ETTRKV2A6Y19

 

Increased Third Quarterly Dividend

The Directors of the Company are pleased to announce a third interim dividend for the financial year ending 30 September 2021 of 2.60 pence per ordinary share. This is an increase of 2.0% from the third interim dividend of 2.55 pence per ordinary share paid during the financial year ended 30 September 2020.

This dividend will be paid on 30 September 2021 to shareholders registered at the close of business on 3 September 2021 with an ex-dividend date of 2 September 2021.

The Company expects to announce its fourth quarterly dividend and financial results for the year ending 30 September 2021 on or before 30 November 2021.

 

By order of the BoardBMO Investment Business LimitedSecretary20 August 2021

 

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Date   Source Headline
22nd Dec 20211:14 pmRNSNet Asset Value(s)
21st Dec 20211:11 pmRNSNet Asset Value(s)
20th Dec 20211:47 pmRNSNet Asset Value(s)
17th Dec 20214:21 pmRNSShare Issuance
17th Dec 20212:27 pmRNSPortfolio Update
17th Dec 20211:40 pmRNSNet Asset Value(s)
16th Dec 20211:39 pmRNSNet Asset Value(s)
15th Dec 20211:37 pmRNSNet Asset Value(s)
14th Dec 20214:31 pmRNSNet Asset Value(s)
13th Dec 20211:07 pmRNSNet Asset Value(s)
10th Dec 20211:53 pmRNSNet Asset Value(s)
9th Dec 20212:02 pmRNSNet Asset Value(s)
8th Dec 202112:56 pmRNSNet Asset Value(s)
7th Dec 20213:55 pmRNSTransaction in Own Shares
7th Dec 20211:12 pmRNSNet Asset Value(s)
7th Dec 202110:22 amRNSDirector Declaration
6th Dec 202112:53 pmRNSNet Asset Value(s)
3rd Dec 20211:09 pmRNSNet Asset Value(s)
2nd Dec 20211:06 pmRNSNet Asset Value(s)
1st Dec 20214:31 pmRNSDirector Declaration
1st Dec 20211:29 pmRNSNet Asset Value(s)
1st Dec 202110:08 amRNSTotal Voting Rights
30th Nov 20211:02 pmRNSNet Asset Value(s)
29th Nov 20214:41 pmRNSNet Asset Value(s)
26th Nov 20212:33 pmRNSNet Asset Value(s)
25th Nov 20211:35 pmRNSNet Asset Value(s)
25th Nov 20217:00 amRNSAnnual Financial Report
24th Nov 20211:23 pmRNSNet Asset Value(s)
23rd Nov 20211:14 pmRNSNet Asset Value(s)
22nd Nov 20211:04 pmRNSNet Asset Value(s)
19th Nov 202112:59 pmRNSNet Asset Value(s)
18th Nov 20212:25 pmRNSPortfolio Update
18th Nov 20211:08 pmRNSNet Asset Value(s)
17th Nov 202112:56 pmRNSNet Asset Value(s)
16th Nov 202112:59 pmRNSNet Asset Value(s)
15th Nov 20211:16 pmRNSNet Asset Value(s)
12th Nov 202112:39 pmRNSNet Asset Value(s)
11th Nov 20215:08 pmRNSTransaction in Own Shares
11th Nov 202112:56 pmRNSNet Asset Value(s)
10th Nov 20214:48 pmRNSTransaction in Own Shares
10th Nov 202112:50 pmRNSNet Asset Value(s)
9th Nov 20211:13 pmRNSNet Asset Value(s)
8th Nov 20211:43 pmRNSNet Asset Value(s)
5th Nov 20215:18 pmRNSTransaction in Own Shares
5th Nov 20211:13 pmRNSNet Asset Value(s)
4th Nov 202112:56 pmRNSNet Asset Value(s)
3rd Nov 20211:00 pmRNSNet Asset Value(s)
2nd Nov 20211:07 pmRNSNet Asset Value(s)
1st Nov 20211:27 pmRNSTotal Voting Rights
1st Nov 202112:59 pmRNSNet Asset Value(s)
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