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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
17th Oct 20173:29 pmPRNHolding(s) in Company
17th Oct 201711:06 amPRNNet Asset Value(s)
16th Oct 201711:05 amPRNNet Asset Value(s)
13th Oct 201711:16 amPRNNet Asset Value(s)
12th Oct 201711:25 amPRNNet Asset Value(s)
11th Oct 201711:44 amPRNNet Asset Value(s)
10th Oct 201710:56 amPRNNet Asset Value(s)
9th Oct 201710:52 amPRNNet Asset Value(s)
6th Oct 20172:52 pmPRNSubmission of Document
6th Oct 201711:26 amPRNNet Asset Value(s)
5th Oct 201710:54 amPRNNet Asset Value(s)
4th Oct 201711:11 amPRNNet Asset Value(s)
3rd Oct 201711:51 amPRNNet Asset Value(s)
2nd Oct 20173:14 pmPRNTotal Voting Rights
2nd Oct 201711:59 amPRNNet Asset Value(s)
29th Sep 201711:22 amPRNNet Asset Value(s)
28th Sep 201711:35 amPRNNet Asset Value(s)
28th Sep 201710:30 amPRNHalf-year Report
27th Sep 201710:10 amPRNNet Asset Value(s)
26th Sep 201711:14 amPRNNet Asset Value(s)
25th Sep 201711:14 amPRNNet Asset Value(s)
22nd Sep 201710:51 amPRNNet Asset Value(s)
21st Sep 20174:05 pmPRNHolding(s) in Company
21st Sep 201710:56 amPRNNet Asset Value(s)
20th Sep 20172:44 pmPRNPortfolio Update
20th Sep 201711:00 amPRNNet Asset Value(s)
19th Sep 201711:03 amPRNNet Asset Value(s)
18th Sep 201711:11 amPRNNet Asset Value(s)
15th Sep 201711:23 amPRNNet Asset Value(s)
14th Sep 201711:03 amPRNNet Asset Value(s)
13th Sep 201711:24 amPRNNet Asset Value(s)
12th Sep 201711:23 amPRNNet Asset Value(s)
11th Sep 201711:17 amPRNNet Asset Value(s)
8th Sep 201711:27 amPRNNet Asset Value(s)
7th Sep 201711:19 amPRNNet Asset Value(s)
6th Sep 201711:08 amPRNNet Asset Value(s)
5th Sep 201711:39 amPRNNet Asset Value(s)
4th Sep 201711:27 amPRNNet Asset Value(s)
1st Sep 201711:30 amPRNNet Asset Value(s)
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31st Aug 201710:59 amPRNNet Asset Value(s)
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29th Aug 201711:41 amPRNNet Asset Value(s)
25th Aug 201711:35 amPRNMAR Compliance with Market Abuse Regulations
25th Aug 201711:03 amPRNNet Asset Value(s)
24th Aug 201711:20 amPRNNet Asset Value(s)
23rd Aug 201711:05 amPRNNet Asset Value(s)
22nd Aug 201711:22 amPRNNet Asset Value(s)
21st Aug 201710:59 amPRNNet Asset Value(s)
18th Aug 201711:06 amPRNNet Asset Value(s)

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