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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
4th Apr 20182:47 pmPRNStatement re Submission of documents
4th Apr 201811:58 amPRNNet Asset Value(s)
3rd Apr 20182:21 pmPRNTotal Voting Rights
3rd Apr 201811:37 amPRNNet Asset Value(s)
29th Mar 201810:38 amPRNNet Asset Value(s)
28th Mar 201811:43 amPRNNet Asset Value(s)
27th Mar 201811:18 amPRNNet Asset Value(s)
26th Mar 201811:24 amPRNNet Asset Value(s)
23rd Mar 201811:47 amPRNAnnual Financial Report
23rd Mar 201811:38 amPRNNet Asset Value(s)
23rd Mar 201810:45 amPRNHolding(s) in Company
22nd Mar 20185:08 pmPRNPortfolio Update
22nd Mar 201811:26 amPRNNet Asset Value(s)
21st Mar 201811:00 amPRNNet Asset Value(s)
20th Mar 201811:07 amPRNNet Asset Value(s)
19th Mar 201811:42 amPRNNet Asset Value(s)
16th Mar 201811:33 amPRNNet Asset Value(s)
15th Mar 201811:25 amPRNNet Asset Value(s)
14th Mar 201811:50 amPRNNet Asset Value(s)
14th Mar 20189:37 amPRNDirector Declaration
13th Mar 201810:45 amPRNNet Asset Value(s)
12th Mar 201811:03 amPRNNet Asset Value(s)
9th Mar 201811:44 amPRNNet Asset Value(s)
8th Mar 201811:03 amPRNNet Asset Value(s)
7th Mar 201811:30 amPRNNet Asset Value(s)
6th Mar 201811:15 amPRNNet Asset Value(s)
5th Mar 201811:31 amPRNNet Asset Value(s)
2nd Mar 20183:32 pmPRNHolding(s) in Company
2nd Mar 201811:28 amPRNNet Asset Value(s)
1st Mar 201811:22 amPRNTotal Voting Rights
1st Mar 201811:18 amPRNDirector Declaration
1st Mar 201811:17 amPRNNet Asset Value(s)
1st Mar 201810:14 amPRNHolding(s) in Company
28th Feb 201811:16 amPRNNet Asset Value(s)
27th Feb 201811:42 amPRNNet Asset Value(s)
26th Feb 201810:52 amPRNNet Asset Value(s)
23rd Feb 20182:23 pmPRNPortfolio Update
23rd Feb 201811:40 amPRNNet Asset Value(s)
22nd Feb 201811:10 amPRNNet Asset Value(s)
21st Feb 201811:10 amPRNNet Asset Value(s)
20th Feb 201810:49 amPRNNet Asset Value(s)
19th Feb 201811:37 amPRNNet Asset Value(s)
16th Feb 201811:09 amPRNNet Asset Value(s)
15th Feb 20184:46 pmPRNStatement re Compliance with Market Abuse Regulations
15th Feb 201811:37 amPRNNet Asset Value(s)
14th Feb 201810:42 amPRNNet Asset Value(s)
13th Feb 201811:28 amPRNNet Asset Value(s)
12th Feb 201811:25 amPRNNet Asset Value(s)
9th Feb 201811:40 amPRNNet Asset Value(s)
8th Feb 201811:28 amPRNNet Asset Value(s)

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