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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

101112131415161718
Date   Source Headline
31st Oct 201611:09 amPRNNet Asset Value(s)
31st Oct 20166:00 amPRNTotal Voting Rights
28th Oct 201611:52 amPRNNet Asset Value(s)
27th Oct 20163:52 pmPRNTransaction in Own Shares
27th Oct 201611:35 amPRNNet Asset Value(s)
26th Oct 201611:42 amPRNNet Asset Value(s)
25th Oct 201611:35 amPRNNet Asset Value(s)
25th Oct 20167:00 amPRNTotal Voting Rights
24th Oct 201611:55 amPRNNet Asset Value(s)
21st Oct 20163:37 pmPRNTransaction in Own Shares
21st Oct 201611:34 amPRNNet Asset Value(s)
20th Oct 20162:08 pmPRNNet Asset Value(s)
19th Oct 20164:18 pmPRNPortfolio Update
19th Oct 201611:50 amPRNNet Asset Value(s)
18th Oct 201611:26 amPRNNet Asset Value(s)
18th Oct 20167:00 amPRNTotal Voting Rights
17th Oct 201611:32 amPRNNet Asset Value(s)
14th Oct 20164:13 pmPRNTransaction in Own Shares
14th Oct 201611:12 amPRNNet Asset Value(s)
13th Oct 201611:41 amPRNNet Asset Value(s)
12th Oct 201611:39 amPRNNet Asset Value(s)
11th Oct 201611:09 amPRNNet Asset Value(s)
10th Oct 20165:04 pmPRNHolding(s) in Company
10th Oct 201611:28 amPRNNet Asset Value(s)
7th Oct 201611:58 amPRNNet Asset Value(s)
6th Oct 20165:10 pmPRNHolding(s) in Company
6th Oct 20161:01 pmPRNStatement re Submission of document
6th Oct 201611:35 amPRNNet Asset Value(s)
5th Oct 201611:28 amPRNNet Asset Value(s)
4th Oct 20161:02 pmPRNNet Asset Value(s)
3rd Oct 20162:18 pmPRNTotal Voting Rights
3rd Oct 20161:23 pmPRNNet Asset Value(s)
30th Sep 201611:45 amPRNNet Asset Value(s)
29th Sep 201611:33 amPRNNet Asset Value(s)
29th Sep 201610:51 amPRNHalf-year Report
28th Sep 201612:00 pmPRNNet Asset Value(s)
27th Sep 201611:22 amPRNNet Asset Value(s)
26th Sep 201611:51 amPRNNet Asset Value(s)
23rd Sep 201611:51 amPRNNet Asset Value(s)
22nd Sep 201611:28 amPRNNet Asset Value(s)
21st Sep 201611:48 amPRNNet Asset Value(s)
20th Sep 201611:27 amPRNNet Asset Value(s)
20th Sep 20167:00 amPRNTotal Voting Rights
19th Sep 201611:57 amPRNNet Asset Value(s)
16th Sep 20162:12 pmPRNTransaction in Own Shares
16th Sep 201611:42 amPRNNet Asset Value(s)
16th Sep 20168:48 amPRNPortfolio Update
15th Sep 201611:44 amPRNNet Asset Value(s)
14th Sep 201611:30 amPRNNet Asset Value(s)
13th Sep 201611:27 amPRNNet Asset Value(s)
101112131415161718

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