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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
1st Apr 201612:41 pmPRNTotal Voting Rights
31st Mar 20161:25 pmPRNNet Asset Value(s)
30th Mar 20161:28 pmPRNNet Asset Value(s)
30th Mar 201612:40 pmPRNFinal Results
29th Mar 20164:43 pmPRNHolding(s) in Company
29th Mar 20162:47 pmPRNNet Asset Value(s)
24th Mar 20162:03 pmPRNNet Asset Value(s)
23rd Mar 20161:53 pmPRNNet Asset Value(s)
22nd Mar 20162:50 pmPRNNet Asset Value(s)
21st Mar 20161:40 pmPRNNet Asset Value(s)
18th Mar 20161:54 pmPRNNet Asset Value(s)
17th Mar 20162:02 pmPRNNet Asset Value(s)
16th Mar 20162:47 pmPRNNet Asset Value(s)
15th Mar 201612:37 pmPRNNet Asset Value(s)
14th Mar 20162:21 pmPRNNet Asset Value(s)
14th Mar 20167:00 amPRNTotal Voting Rights
11th Mar 20162:52 pmPRNNet Asset Value(s)
10th Mar 20161:24 pmPRNTransaction in Own Shares
10th Mar 20161:19 pmPRNNet Asset Value(s)
10th Mar 201611:27 amPRNPortfolio Update
9th Mar 20163:28 pmPRNNet Asset Value(s)
8th Mar 20161:23 pmPRNNet Asset Value(s)
7th Mar 20161:14 pmPRNNet Asset Value(s)
4th Mar 20161:35 pmPRNNet Asset Value(s)
3rd Mar 20162:50 pmPRNNet Asset Value(s)
2nd Mar 20162:55 pmPRNNet Asset Value(s)
1st Mar 20164:05 pmPRNNet Asset Value(s)
1st Mar 201612:12 pmPRNTotal Voting Rights
1st Mar 20167:00 amPRNTotal Voting Rights
29th Feb 201612:57 pmPRNNet Asset Value(s)
26th Feb 20166:13 pmPRNTransaction in Own Shares
26th Feb 20163:15 pmPRNNet Asset Value(s)
25th Feb 20163:43 pmPRNNet Asset Value(s)
24th Feb 20161:53 pmPRNNet Asset Value(s)
23rd Feb 20161:00 pmPRNNet Asset Value(s)
22nd Feb 20162:52 pmPRNNet Asset Value(s)
19th Feb 20161:13 pmPRNNet Asset Value(s)
18th Feb 20161:13 pmPRNNet Asset Value(s)
17th Feb 20161:26 pmPRNNet Asset Value(s)
16th Feb 20161:20 pmPRNNet Asset Value(s)
15th Feb 20162:51 pmPRNNet Asset Value(s)
12th Feb 20164:07 pmPRNHome Member State
12th Feb 20162:05 pmPRNNet Asset Value(s)
12th Feb 20168:57 amPRNPortfolio Update
11th Feb 20161:44 pmPRNNet Asset Value(s)
10th Feb 20165:30 pmPRNDirector Declaration
10th Feb 20161:33 pmPRNNet Asset Value(s)
9th Feb 20162:03 pmPRNNet Asset Value(s)
8th Feb 20161:14 pmPRNNet Asset Value(s)
5th Feb 20161:37 pmPRNNet Asset Value(s)
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