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  2. Share Prices
  3. BEEP.L Share Price
  4. BEEP.L Share Regulatory News
  5. Dividend Exchange Rate Set

Pin to quick picksBEEP.L Regulatory News (BEEP)

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Dividend Exchange Rate Set

7 Jun 2018 17:14

BlackRock Emerging Europe Plc - Dividend Exchange Rate Set

BlackRock Emerging Europe Plc - Dividend Exchange Rate Set

PR Newswire

London, June 7

BlackRock Emerging Europe plc

LEI - 549300OGTQA24Y3KMI14

Dividend Exchange Rate Set

Please note that the exchange rate for the final dividend previously announced on 23 March 2018 has been set at 1.343250, which will make the GBP equivalent dividend payable 11.16695 pence per share (USD dividend 15.00 cents per share) which is payable to shareholders on 28 June 2018 (to shareholders on the register on 18 May 2018).

7 June 2018

Sarah BeynsbergerCompany SecretaryTel: 020 7743 2639

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Date   Source Headline
21st Nov 20183:50 pmPRNCorrection: Cash Exit and Results of Rollover Elections
21st Nov 201811:27 amPRNNet Asset Value(s)
20th Nov 201811:08 amPRNNet Asset Value(s)
19th Nov 201811:31 amPRNNet Asset Value(s)
16th Nov 201812:08 pmPRNNet Asset Value(s)
15th Nov 20182:21 pmPRNResult of General Meeting
15th Nov 201811:29 amPRNNet Asset Value(s)
14th Nov 201811:29 amPRNNet Asset Value(s)
13th Nov 201811:56 amPRNNet Asset Value(s)
12th Nov 201811:28 amPRNNet Asset Value(s)
9th Nov 20185:40 pmRNSBlackrock Emerging Europe
9th Nov 20185:35 pmPRNStatement re Cancellation of Treasury Shares
9th Nov 20183:28 pmPRNStatement re Cash Exit and Results of Rollover Elections
9th Nov 201811:30 amPRNNet Asset Value(s)
8th Nov 201811:27 amPRNNet Asset Value(s)
7th Nov 201811:16 amPRNNet Asset Value(s)
6th Nov 201811:16 amPRNNet Asset Value(s)
5th Nov 201811:41 amPRNNet Asset Value(s)
2nd Nov 201811:22 amPRNNet Asset Value(s)
1st Nov 20183:32 pmPRNTotal Voting Rights
1st Nov 201811:57 amPRNNet Asset Value(s)
31st Oct 20184:17 pmPRNDisclosure of Portfolio Holdings
31st Oct 201811:53 amPRNNet Asset Value(s)
30th Oct 201811:09 amPRNNet Asset Value(s)
29th Oct 201812:13 pmPRNNet Asset Value(s)
26th Oct 201811:37 amPRNNet Asset Value(s)
25th Oct 201811:30 amPRNNet Asset Value(s)
24th Oct 201811:57 amPRNNet Asset Value(s)
23rd Oct 201811:28 amPRNNet Asset Value(s)
22nd Oct 20183:07 pmPRNPortfolio Update
22nd Oct 20182:57 pmPRNSubmission of Documents
22nd Oct 201812:26 pmPRNNet Asset Value(s)
19th Oct 20184:56 pmPRNPublication of Circular
19th Oct 201811:24 amPRNNet Asset Value(s)
18th Oct 201811:17 amPRNNet Asset Value(s)
17th Oct 201811:35 amPRNNet Asset Value(s)
16th Oct 201811:47 amPRNNet Asset Value(s)
15th Oct 20182:13 pmPRNNet Asset Value(s)
12th Oct 201811:57 amPRNNet Asset Value(s)
11th Oct 201811:23 amPRNNet Asset Value(s)
10th Oct 201811:21 amPRNNet Asset Value(s)
9th Oct 201811:34 amPRNNet Asset Value(s)
8th Oct 201811:52 amPRNNet Asset Value(s)
5th Oct 201811:28 amPRNNet Asset Value(s)
4th Oct 201811:02 amPRNNet Asset Value(s)
3rd Oct 201811:15 amPRNNet Asset Value(s)
2nd Oct 201811:30 amPRNHalf-year Report
2nd Oct 201811:27 amPRNNet Asset Value(s)
1st Oct 20182:58 pmPRNTotal Voting Rights
1st Oct 201811:49 amPRNNet Asset Value(s)
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