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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

8910111213141516
Date   Source Headline
17th Feb 20174:03 pmPRNMandatory Closed Period Compliance with MAR
17th Feb 20173:19 pmPRNTotal Voting Rights
17th Feb 201711:47 amPRNNet Asset Value(s)
16th Feb 201711:25 amPRNNet Asset Value(s)
15th Feb 201710:37 amPRNNet Asset Value(s)
14th Feb 20173:06 pmPRNPortfolio Update
14th Feb 201711:26 amPRNNet Asset Value(s)
14th Feb 20177:00 amPRNTotal Voting Rights
13th Feb 201711:55 amPRNNet Asset Value(s)
10th Feb 20174:09 pmPRNTransaction in Own Shares
10th Feb 201711:43 amPRNNet Asset Value(s)
9th Feb 201711:13 amPRNNet Asset Value(s)
8th Feb 201711:20 amPRNNet Asset Value(s)
7th Feb 201711:33 amPRNNet Asset Value(s)
6th Feb 20172:40 pmPRNHolding(s) in Company
6th Feb 201712:07 pmPRNNet Asset Value(s)
3rd Feb 201711:22 amPRNNet Asset Value(s)
2nd Feb 20171:04 pmPRNNet Asset Value(s)
1st Feb 20174:56 pmPRNStatement re Disclosure of Portfolio Holdings
1st Feb 201711:04 amPRNTotal Voting Rights
1st Feb 201710:54 amPRNNet Asset Value(s)
31st Jan 201711:34 amPRNHolding(s) in Company
31st Jan 201711:10 amPRNNet Asset Value(s)
30th Jan 201711:25 amPRNNet Asset Value(s)
27th Jan 201711:25 amPRNNet Asset Value(s)
26th Jan 201711:24 amPRNNet Asset Value(s)
25th Jan 201711:28 amPRNNet Asset Value(s)
24th Jan 20173:53 pmPRNHolding(s) in Company
24th Jan 201711:10 amPRNNet Asset Value(s)
23rd Jan 201711:23 amPRNNet Asset Value(s)
23rd Jan 20177:00 amPRNTotal Voting Rights
20th Jan 201711:20 amPRNNet Asset Value(s)
20th Jan 201710:41 amPRNPortfolio Update
19th Jan 20175:25 pmPRNTransaction in Own Shares
19th Jan 201711:22 amPRNNet Asset Value(s)
18th Jan 201711:33 amPRNNet Asset Value(s)
17th Jan 201711:24 amPRNNet Asset Value(s)
16th Jan 201712:08 pmPRNNet Asset Value(s)
13th Jan 201711:40 amPRNNet Asset Value(s)
12th Jan 201711:18 amPRNNet Asset Value(s)
11th Jan 201711:08 amPRNNet Asset Value(s)
10th Jan 201711:28 amPRNNet Asset Value(s)
9th Jan 201711:30 amPRNNet Asset Value(s)
6th Jan 201711:20 amPRNNet Asset Value(s)
5th Jan 201712:29 pmPRNNet Asset Value(s)
4th Jan 20171:43 pmPRNNet Asset Value(s)
3rd Jan 20172:37 pmPRNTotal Voting Rights
3rd Jan 201711:59 amPRNNet Asset Value(s)
30th Dec 201612:27 pmPRNNet Asset Value(s)
29th Dec 201611:28 amPRNNet Asset Value(s)
8910111213141516

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