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Pin to quick picksBCI.L Regulatory News (BCI)

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Dividend Declaration

13 Aug 2020 07:00

RNS Number : 9678V
BMO Capital & Income Inv Tst PLC
13 August 2020
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

 

INTERIM DIVIDEND

The Directors of the Company have resolved that a third interim dividend of 2.55 pence per ordinary share be paid in respect of the year ending 30 September 2020. The dividend will be paid on 30 September 2020 to shareholders registered at the close of business on 4 September 2020 with an ex-dividend date of 3 September 2020.

 

By order of the BoardBMO Investment Business LimitedSecretary13 August 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVPTMATMTBBBMM
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Date   Source Headline
25th Feb 20222:02 pmRNSNet Asset Value(s)
24th Feb 202212:58 pmRNSNet Asset Value(s)
23rd Feb 20221:06 pmRNSNet Asset Value(s)
22nd Feb 20221:22 pmRNSNet Asset Value(s)
22nd Feb 20227:00 amRNSDividend Declaration
21st Feb 20221:28 pmRNSNet Asset Value(s)
18th Feb 20221:37 pmRNSNet Asset Value(s)
17th Feb 20221:15 pmRNSNet Asset Value(s)
16th Feb 202212:43 pmRNSNet Asset Value(s)
15th Feb 202212:55 pmRNSNet Asset Value(s)
15th Feb 20229:15 amRNSPortfolio Update
14th Feb 20221:28 pmRNSNet Asset Value(s)
11th Feb 20221:06 pmRNSNet Asset Value(s)
10th Feb 202212:58 pmRNSNet Asset Value(s)
9th Feb 20221:44 pmRNSNet Asset Value(s)
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3rd Feb 20221:11 pmRNSNet Asset Value(s)
2nd Feb 20221:14 pmRNSNet Asset Value(s)
1st Feb 20221:09 pmRNSNet Asset Value(s)
1st Feb 20229:57 amRNSTotal Voting Rights
31st Jan 20221:12 pmRNSNet Asset Value(s)
28th Jan 202212:56 pmRNSNet Asset Value(s)
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19th Jan 20221:22 pmRNSNet Asset Value(s)
18th Jan 20221:14 pmRNSNet Asset Value(s)
17th Jan 202212:56 pmRNSNet Asset Value(s)
17th Jan 20229:47 amRNSPortfolio Update
14th Jan 202212:49 pmRNSNet Asset Value(s)
13th Jan 202212:58 pmRNSNet Asset Value(s)
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5th Jan 20221:09 pmRNSNet Asset Value(s)
4th Jan 20223:31 pmRNSNet Asset Value(s)
4th Jan 202210:16 amRNSBlock Listing Six Monthly Return
4th Jan 20229:55 amRNSTotal Voting Rights
31st Dec 202112:10 pmRNSNet Asset Value(s)
30th Dec 202112:54 pmRNSNet Asset Value(s)
29th Dec 20211:18 pmRNSNet Asset Value(s)
24th Dec 202111:45 amRNSNet Asset Value(s)
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