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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
7th Feb 201811:39 amPRNNet Asset Value(s)
6th Feb 201811:46 amPRNNet Asset Value(s)
5th Feb 201811:32 amPRNNet Asset Value(s)
2nd Feb 201811:53 amPRNNet Asset Value(s)
1st Feb 20185:12 pmPRNTotal Voting Rights
1st Feb 201811:33 amPRNNet Asset Value(s)
31st Jan 201812:47 pmPRNNet Asset Value(s)
31st Jan 201811:00 amPRNStatement re Disclosure of Portfolio Holdings
30th Jan 201811:23 amPRNNet Asset Value(s)
29th Jan 201811:14 amPRNNet Asset Value(s)
26th Jan 201811:35 amPRNNet Asset Value(s)
25th Jan 201811:18 amPRNNet Asset Value(s)
24th Jan 201812:34 pmPRNNet Asset Value(s)
23rd Jan 201811:04 amPRNNet Asset Value(s)
22nd Jan 201811:19 amPRNNet Asset Value(s)
22nd Jan 20189:57 amPRNHolding(s) in Company
19th Jan 201811:05 amPRNNet Asset Value(s)
18th Jan 201811:18 amPRNNet Asset Value(s)
17th Jan 201811:16 amPRNNet Asset Value(s)
16th Jan 20183:33 pmPRNPortfolio Update
16th Jan 201811:26 amPRNNet Asset Value(s)
15th Jan 20185:03 pmPRNHolding(s) in Company
15th Jan 201812:10 pmPRNNet Asset Value(s)
12th Jan 201811:04 amPRNNet Asset Value(s)
11th Jan 201811:09 amPRNNet Asset Value(s)
10th Jan 201811:30 amPRNNet Asset Value(s)
9th Jan 201811:07 amPRNNet Asset Value(s)
8th Jan 201811:28 amPRNNet Asset Value(s)
5th Jan 201811:43 amPRNNet Asset Value(s)
4th Jan 201811:51 amPRNNet Asset Value(s)
3rd Jan 201812:20 pmPRNNet Asset Value(s)
2nd Jan 20183:30 pmPRNTotal Voting Rights
2nd Jan 201811:03 amPRNNet Asset Value(s)
29th Dec 201711:07 amPRNNet Asset Value(s)
28th Dec 201711:02 amPRNNet Asset Value(s)
27th Dec 201711:21 amPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
22nd Dec 20171:57 pmPRNStatement re release of NAV
22nd Dec 201711:12 amPRNHolding(s) in Company
21st Dec 201711:15 amPRNNet Asset Value(s)
20th Dec 20171:05 pmPRNPortfolio Update
20th Dec 201711:04 amPRNNet Asset Value(s)
19th Dec 201711:38 amPRNNet Asset Value(s)
18th Dec 201711:01 amPRNNet Asset Value(s)
15th Dec 201711:38 amPRNNet Asset Value(s)
14th Dec 201711:35 amPRNNet Asset Value(s)
13th Dec 201711:13 amPRNNet Asset Value(s)
12th Dec 201711:14 amPRNNet Asset Value(s)
11th Dec 201711:07 amPRNNet Asset Value(s)
8th Dec 201711:55 amPRNNet Asset Value(s)
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