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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
13th Sep 20167:00 amPRNTotal Voting Rights
12th Sep 201611:30 amPRNNet Asset Value(s)
9th Sep 20163:51 pmPRNTransaction in Own Shares
9th Sep 201611:32 amPRNNet Asset Value(s)
8th Sep 201611:22 amPRNNet Asset Value(s)
7th Sep 201611:12 amPRNNet Asset Value(s)
6th Sep 201611:41 amPRNNet Asset Value(s)
5th Sep 201611:15 amPRNNet Asset Value(s)
5th Sep 20167:00 amPRNTotal Voting Rights
2nd Sep 201612:10 pmPRNNet Asset Value(s)
1st Sep 20164:03 pmPRNTransaction in Own Shares
1st Sep 201611:13 amPRNNet Asset Value(s)
1st Sep 201610:34 amPRNTotal Voting Rights
31st Aug 201611:54 amPRNNet Asset Value(s)
30th Aug 201612:44 pmPRNStatement re Inside Information
30th Aug 201611:21 amPRNNet Asset Value(s)
26th Aug 201611:38 amPRNNet Asset Value(s)
25th Aug 201612:41 pmPRNNet Asset Value(s)
24th Aug 201611:47 amPRNNet Asset Value(s)
23rd Aug 201612:36 pmPRNNet Asset Value(s)
23rd Aug 20167:00 amPRNTotal Voting Rights
22nd Aug 201612:12 pmPRNNet Asset Value(s)
19th Aug 20162:08 pmPRNTransaction in Own Shares
19th Aug 201612:21 pmPRNNet Asset Value(s)
19th Aug 20169:38 amPRNPortfolio Update
18th Aug 20161:17 pmPRNNet Asset Value(s)
17th Aug 201612:24 pmPRNNet Asset Value(s)
16th Aug 201611:54 amPRNNet Asset Value(s)
16th Aug 20167:00 amPRNTotal Voting Rights
15th Aug 201612:25 pmPRNNet Asset Value(s)
12th Aug 20163:12 pmPRNTransaction in Own Shares
12th Aug 201611:32 amPRNNet Asset Value(s)
11th Aug 20161:11 pmPRNNet Asset Value(s)
10th Aug 201612:56 pmPRNNet Asset Value(s)
9th Aug 201612:07 pmPRNNet Asset Value(s)
8th Aug 201612:47 pmPRNNet Asset Value(s)
5th Aug 201612:47 pmPRNNet Asset Value(s)
4th Aug 20162:39 pmPRNStatement re Disclosure of Portfolio Holdings
4th Aug 201612:16 pmPRNNet Asset Value(s)
3rd Aug 201612:30 pmPRNNet Asset Value(s)
2nd Aug 201612:27 pmPRNNet Asset Value(s)
2nd Aug 20167:30 amPRNTotal Voting Rights
1st Aug 20161:01 pmPRNNet Asset Value(s)
1st Aug 201610:51 amPRNTotal Voting Rights
1st Aug 20167:00 amPRNTransaction in Own Shares
29th Jul 20161:07 pmPRNNet Asset Value(s)
28th Jul 201611:55 amPRNNet Asset Value(s)
27th Jul 20161:12 pmPRNNet Asset Value(s)
26th Jul 20162:10 pmPRNNet Asset Value(s)
25th Jul 201612:51 pmPRNNet Asset Value(s)
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