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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
22nd Jun 201711:27 amPRNNet Asset Value(s)
21st Jun 201710:54 amPRNNet Asset Value(s)
20th Jun 20172:25 pmPRNResult of AGM
20th Jun 201711:20 amPRNNet Asset Value(s)
19th Jun 20175:01 pmPRNPortfolio Update
19th Jun 201711:15 amPRNNet Asset Value(s)
16th Jun 201711:31 amPRNNet Asset Value(s)
15th Jun 20171:12 pmPRNNet Asset Value(s)
14th Jun 201711:08 amPRNNet Asset Value(s)
13th Jun 201711:09 amPRNNet Asset Value(s)
12th Jun 201711:23 amPRNNet Asset Value(s)
9th Jun 20173:34 pmPRNStatement re Dividend Exchange Rate Set
9th Jun 201710:58 amPRNNet Asset Value(s)
8th Jun 201711:18 amPRNNet Asset Value(s)
7th Jun 201710:49 amPRNNet Asset Value(s)
6th Jun 201710:52 amPRNNet Asset Value(s)
5th Jun 201711:18 amPRNNet Asset Value(s)
2nd Jun 201711:30 amPRNNet Asset Value(s)
1st Jun 20171:01 pmPRNNet Asset Value(s)
1st Jun 20179:20 amPRNTotal Voting Rights
31st May 201711:32 amPRNNet Asset Value(s)
30th May 201711:18 amPRNNet Asset Value(s)
26th May 201711:46 amPRNNet Asset Value(s)
25th May 201712:35 pmPRNNet Asset Value(s)
24th May 201710:56 amPRNNet Asset Value(s)
23rd May 201711:21 amPRNNet Asset Value(s)
22nd May 201711:19 amPRNNet Asset Value(s)
19th May 201711:34 amPRNNet Asset Value(s)
18th May 201711:15 amPRNNet Asset Value(s)
17th May 201711:05 amPRNNet Asset Value(s)
16th May 201711:02 amPRNNet Asset Value(s)
15th May 201711:09 amPRNNet Asset Value(s)
12th May 201711:23 amPRNNet Asset Value(s)
11th May 20172:09 pmPRNPortfolio Update
11th May 201711:02 amPRNNet Asset Value(s)
10th May 201711:35 amPRNNet Asset Value(s)
9th May 201711:14 amPRNNet Asset Value(s)
9th May 20179:30 amPRNNet Asset Value(s)
5th May 201711:06 amPRNNet Asset Value(s)
4th May 201712:33 pmPRNNet Asset Value(s)
3rd May 201711:44 amPRNNet Asset Value(s)
2nd May 20171:05 pmPRNStatement re Disclosure of Portfolio Holdings
2nd May 201711:54 amPRNNet Asset Value(s)
2nd May 201711:53 amPRNTotal Voting Rights
28th Apr 201711:49 amPRNNet Asset Value(s)
27th Apr 20174:22 pmPRNHolding(s) in Company
27th Apr 201711:12 amPRNNet Asset Value(s)
26th Apr 201711:52 amPRNNet Asset Value(s)
25th Apr 201712:23 pmPRNNet Asset Value(s)
24th Apr 201711:41 amPRNNet Asset Value(s)
67891011121314

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