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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

Date   Source Headline
27th Jul 201811:02 amPRNNet Asset Value(s)
26th Jul 20184:22 pmPRNStatement re Disclosure of Portfolio Holdings
26th Jul 201811:05 amPRNNet Asset Value(s)
25th Jul 201810:48 amPRNNet Asset Value(s)
24th Jul 201811:27 amPRNNet Asset Value(s)
23rd Jul 20182:50 pmPRNPortfolio Update
23rd Jul 201810:53 amPRNNet Asset Value(s)
20th Jul 201811:58 amPRNNet Asset Value(s)
19th Jul 201810:48 amPRNNet Asset Value(s)
18th Jul 201811:10 amPRNNet Asset Value(s)
17th Jul 201811:12 amPRNNet Asset Value(s)
16th Jul 201811:20 amPRNNet Asset Value(s)
13th Jul 201811:50 amPRNNet Asset Value(s)
12th Jul 20185:00 pmPRNDirector/PDMR Shareholding
12th Jul 20181:39 pmPRNNet Asset Value(s)
11th Jul 201811:58 amPRNNet Asset Value(s)
10th Jul 201811:23 amPRNNet Asset Value(s)
9th Jul 20184:22 pmPRNHolding(s) in Company
9th Jul 201811:51 amPRNNet Asset Value(s)
6th Jul 201811:28 amPRNNet Asset Value(s)
5th Jul 201811:00 amPRNNet Asset Value(s)
4th Jul 201811:46 amPRNNet Asset Value(s)
3rd Jul 201811:24 amPRNNet Asset Value(s)
2nd Jul 201812:00 pmPRNTotal Voting Rights
2nd Jul 201811:20 amPRNNet Asset Value(s)
29th Jun 201811:21 amPRNNet Asset Value(s)
28th Jun 201811:21 amPRNNet Asset Value(s)
27th Jun 201811:59 amPRNNet Asset Value(s)
26th Jun 201811:25 amPRNNet Asset Value(s)
25th Jun 20184:04 pmPRNDirector Declaration
25th Jun 201812:05 pmPRNNet Asset Value(s)
22nd Jun 201811:38 amPRNNet Asset Value(s)
21st Jun 201811:29 amPRNNet Asset Value(s)
20th Jun 20183:43 pmPRNResult of AGM
20th Jun 201811:07 amPRNNet Asset Value(s)
19th Jun 201811:31 amPRNNet Asset Value(s)
18th Jun 201811:39 amPRNNet Asset Value(s)
15th Jun 20182:58 pmPRNPortfolio Update
15th Jun 201811:55 amPRNNet Asset Value(s)
15th Jun 201810:32 amPRNStatement re - AGM Announcement
14th Jun 20183:41 pmPRNNet Asset Value(s)
14th Jun 201812:24 pmPRNResult of Tender offer
13th Jun 201811:30 amPRNNet Asset Value(s)
12th Jun 201811:38 amPRNNet Asset Value(s)
11th Jun 201811:19 amPRNNet Asset Value(s)
8th Jun 201810:55 amPRNNet Asset Value(s)
7th Jun 20185:14 pmPRNDividend Exchange Rate Set
7th Jun 201811:05 amPRNNet Asset Value(s)
6th Jun 201811:19 amPRNNet Asset Value(s)
5th Jun 201811:33 amPRNNet Asset Value(s)

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