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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

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805.00    7.50 (0.96%)
Bid:
780.00
Ask:
805.00
Spread: 25.00 (3.205%)
Market Cap: £92.95m
BEMO Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

Today 07:00

RNS Number : 4528H
Barings Emerging EMEA Opportunities
09 June 2026
 

LEI: 213800HLE2UOSVAP2Y69

 

9 June 2026

 

Barings Emerging EMEA Opportunities plc (the "Company")

 

Interim Dividend Declaration

 

The Directors of Barings Emerging EMEA Opportunities plc announce that they have declared an interim dividend for the year ended 30 September 2026 of 6.5 pence per ordinary share (2025: 6.0p). The dividend is payable on 24 July 2026 to Ordinary Shareholders on the register on 19 June 2026. The shares will be quoted ex-dividend on 18 June 2026.

For further information please contact:

Company SecretaryNSM Funds (UK) Limited

Brian Smith/Shilla PindoriaEmail: BEMO@nsm.group

 

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Date   Source Headline
15th Apr 20265:43 pmRNSTransaction in Own Shares
15th Apr 202610:26 amPRNNet Asset Value(s)
14th Apr 202610:06 amPRNNet Asset Value(s)
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10th Apr 202611:26 amPRNPortfolio Update
10th Apr 202610:05 amPRNNet Asset Value(s)
9th Apr 202610:09 amPRNNet Asset Value(s)
8th Apr 202610:58 amPRNNet Asset Value(s)
7th Apr 20265:06 pmRNSTransaction in Own Shares
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5th Mar 20264:55 pmRNSPortfolio Update
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2nd Mar 202611:34 amRNSTotal Voting Rights
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6th Feb 202610:34 amPRNNet Asset Value(s)

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