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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
28th Sep 201811:31 amPRNNet Asset Value(s)
27th Sep 201811:27 amPRNNet Asset Value(s)
26th Sep 201811:19 amPRNNet Asset Value(s)
25th Sep 201811:25 amPRNNet Asset Value(s)
24th Sep 201811:51 amPRNNet Asset Value(s)
21st Sep 20183:04 pmPRNPortfolio Update
21st Sep 201810:58 amPRNNet Asset Value(s)
20th Sep 20181:21 pmPRNNet Asset Value(s)
19th Sep 201811:14 amPRNNet Asset Value(s)
18th Sep 201811:37 amPRNNet Asset Value(s)
17th Sep 201811:15 amPRNNet Asset Value(s)
14th Sep 201811:36 amPRNNet Asset Value(s)
13th Sep 201811:20 amPRNNet Asset Value(s)
12th Sep 201811:17 amPRNNet Asset Value(s)
11th Sep 201811:14 amPRNNet Asset Value(s)
10th Sep 201811:24 amPRNNet Asset Value(s)
7th Sep 201811:27 amPRNNet Asset Value(s)
6th Sep 201811:21 amPRNNet Asset Value(s)
5th Sep 201811:38 amPRNNet Asset Value(s)
4th Sep 201811:23 amPRNNet Asset Value(s)
3rd Sep 20182:19 pmPRNTotal Voting Rights
3rd Sep 201811:25 amPRNNet Asset Value(s)
31st Aug 201811:18 amPRNNet Asset Value(s)
30th Aug 201811:36 amPRNNet Asset Value(s)
29th Aug 201811:23 amPRNNet Asset Value(s)
28th Aug 201811:33 amPRNNet Asset Value(s)
24th Aug 201812:46 pmPRNMandatory Closed Period Compliance with MAR
24th Aug 201811:50 amPRNNet Asset Value(s)
24th Aug 20189:51 amPRNPortfolio Update
23rd Aug 201811:09 amPRNNet Asset Value(s)
22nd Aug 201811:42 amPRNNet Asset Value(s)
21st Aug 201811:03 amPRNNet Asset Value(s)
20th Aug 201811:25 amPRNNet Asset Value(s)
17th Aug 20181:27 pmPRNNet Asset Value(s)
17th Aug 20187:00 amPRNLiquidation and Rollover
16th Aug 201811:30 amPRNNet Asset Value(s)
15th Aug 201811:19 amPRNNet Asset Value(s)
14th Aug 201812:00 pmPRNNet Asset Value(s)
13th Aug 201811:17 amPRNNet Asset Value(s)
10th Aug 201811:23 amPRNNet Asset Value(s)
9th Aug 201811:50 amPRNNet Asset Value(s)
8th Aug 201811:30 amPRNNet Asset Value(s)
7th Aug 201811:21 amPRNNet Asset Value(s)
6th Aug 201811:35 amPRNNet Asset Value(s)
3rd Aug 201812:05 pmPRNNet Asset Value(s)
2nd Aug 201811:44 amPRNNet Asset Value(s)
1st Aug 20181:06 pmPRNTotal Voting Rights
1st Aug 201811:38 amPRNNet Asset Value(s)
31st Jul 201811:39 amPRNNet Asset Value(s)
30th Jul 201811:15 amPRNNet Asset Value(s)
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