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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
4th Dec 20153:09 pmPRNNet Asset Value(s)
3rd Dec 20152:38 pmPRNNet Asset Value(s)
2nd Dec 20152:13 pmPRNNet Asset Value(s)
1st Dec 20153:13 pmPRNNet Asset Value(s)
1st Dec 20152:19 pmPRNTotal Voting Rights
30th Nov 20154:52 pmPRNHolding(s) in Company
30th Nov 20151:22 pmPRNNet Asset Value(s)
27th Nov 20152:40 pmPRNNet Asset Value(s)
26th Nov 20151:30 pmPRNNet Asset Value(s)
26th Nov 201512:11 pmPRNDirector Declaration
25th Nov 20151:35 pmPRNNet Asset Value(s)
24th Nov 20151:54 pmPRNNet Asset Value(s)
24th Nov 201511:23 amPRNPortfolio Update
23rd Nov 20151:51 pmPRNNet Asset Value(s)
20th Nov 20152:30 pmPRNNet Asset Value(s)
19th Nov 20154:05 pmPRNNet Asset Value(s)
18th Nov 20153:55 pmPRNNet Asset Value(s)
17th Nov 20153:10 pmPRNNet Asset Value(s)
16th Nov 20153:19 pmPRNNet Asset Value(s)
13th Nov 20152:54 pmPRNNet Asset Value(s)
12th Nov 20153:23 pmPRNNet Asset Value(s)
11th Nov 20151:33 pmPRNNet Asset Value(s)
10th Nov 20151:43 pmPRNNet Asset Value(s)
9th Nov 20152:48 pmPRNNet Asset Value(s)
6th Nov 20153:05 pmPRNNet Asset Value(s)
5th Nov 20151:46 pmPRNNet Asset Value(s)
4th Nov 20151:33 pmPRNNet Asset Value(s)
4th Nov 201511:21 amPRNStatement re Disclosure report portfolio holdings
3rd Nov 20151:19 pmPRNNet Asset Value(s)
2nd Nov 20152:37 pmPRNTotal Voting Rights
2nd Nov 20152:27 pmPRNNet Asset Value(s)
30th Oct 20151:56 pmPRNNet Asset Value(s)
29th Oct 20152:45 pmPRNNet Asset Value(s)
28th Oct 20152:46 pmPRNNet Asset Value(s)
27th Oct 20152:28 pmPRNNet Asset Value(s)
26th Oct 201512:57 pmPRNNet Asset Value(s)
23rd Oct 20151:11 pmPRNNet Asset Value(s)
22nd Oct 20152:52 pmPRNNet Asset Value(s)
21st Oct 20151:23 pmPRNNet Asset Value(s)
20th Oct 20151:26 pmPRNNet Asset Value(s)
19th Oct 20152:12 pmPRNNet Asset Value(s)
16th Oct 20152:32 pmPRNNet Asset Value(s)
15th Oct 20152:15 pmPRNNet Asset Value(s)
14th Oct 20151:29 pmPRNNet Asset Value(s)
14th Oct 20151:28 pmPRNNet Asset Value(s)
13th Oct 20151:51 pmPRNNet Asset Value(s)
12th Oct 20154:04 pmPRNPortfolio Update
12th Oct 20151:52 pmPRNNet Asset Value(s)
9th Oct 20151:29 pmPRNNet Asset Value(s)
8th Oct 20152:21 pmPRNNet Asset Value(s)
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