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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

789101112131415
Date   Source Headline
21st Apr 201711:11 amPRNNet Asset Value(s)
20th Apr 20172:51 pmPRNNet Asset Value(s)
19th Apr 201711:27 amPRNNet Asset Value(s)
19th Apr 201710:01 amPRNPortfolio Update
18th Apr 201711:57 amPRNNet Asset Value(s)
12th Apr 201711:12 amPRNNet Asset Value(s)
11th Apr 201710:48 amPRNNet Asset Value(s)
10th Apr 201712:56 pmPRNNet Asset Value(s)
7th Apr 201712:29 pmPRNNet Asset Value(s)
6th Apr 201711:28 amPRNNet Asset Value(s)
5th Apr 201712:45 pmPRNNet Asset Value(s)
4th Apr 20174:15 pmPRNStatement re Submission of Documents
4th Apr 201712:06 pmPRNNet Asset Value(s)
3rd Apr 201712:02 pmPRNNet Asset Value(s)
3rd Apr 201710:31 amPRNTotal Voting Rights
31st Mar 201711:47 amPRNNet Asset Value(s)
30th Mar 201710:57 amPRNNet Asset Value(s)
29th Mar 201711:28 amPRNNet Asset Value(s)
28th Mar 201711:53 amPRNFinal Results
28th Mar 201711:35 amPRNNet Asset Value(s)
27th Mar 201710:54 amPRNNet Asset Value(s)
24th Mar 201711:20 amPRNNet Asset Value(s)
23rd Mar 201711:18 amPRNNet Asset Value(s)
22nd Mar 201712:01 pmPRNStatement re Investment Management Fee
22nd Mar 201711:48 amPRNNet Asset Value(s)
21st Mar 201710:59 amPRNNet Asset Value(s)
20th Mar 201711:03 amPRNNet Asset Value(s)
17th Mar 201711:19 amPRNNet Asset Value(s)
16th Mar 20171:37 pmPRNPortfolio Update
16th Mar 201711:28 amPRNNet Asset Value(s)
15th Mar 201711:25 amPRNNet Asset Value(s)
14th Mar 201711:10 amPRNNet Asset Value(s)
13th Mar 201711:07 amPRNNet Asset Value(s)
10th Mar 201711:49 amPRNNet Asset Value(s)
9th Mar 201711:26 amPRNNet Asset Value(s)
8th Mar 201710:52 amPRNNet Asset Value(s)
7th Mar 201711:31 amPRNNet Asset Value(s)
6th Mar 201711:09 amPRNNet Asset Value(s)
3rd Mar 201712:02 pmPRNNet Asset Value(s)
2nd Mar 201711:39 amPRNNet Asset Value(s)
1st Mar 201711:51 amPRNCorrection : Total Voting Rights
1st Mar 201711:28 amPRNNet Asset Value(s)
1st Mar 20179:46 amPRNTotal Voting Rights
28th Feb 201711:25 amPRNNet Asset Value(s)
27th Feb 201711:07 amPRNNet Asset Value(s)
24th Feb 201712:10 pmPRNNet Asset Value(s)
23rd Feb 201711:23 amPRNNet Asset Value(s)
22nd Feb 201712:14 pmPRNNet Asset Value(s)
21st Feb 201710:57 amPRNNet Asset Value(s)
20th Feb 201711:11 amPRNNet Asset Value(s)
789101112131415

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