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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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DIVFPMATMTIMBTF
Date   Source Headline
3rd Nov 20255:18 pmPRNTransaction in Own Shares
3rd Nov 202511:35 amPRNTotal Voting Rights
3rd Nov 202510:35 amPRNNet Asset Value(s)
31st Oct 20255:09 pmPRNTransaction in Own Shares
31st Oct 202510:06 amPRNNet Asset Value(s)
30th Oct 202510:12 amPRNNet Asset Value(s)
29th Oct 20259:38 amPRNNet Asset Value(s)
28th Oct 202510:06 amPRNNet Asset Value(s)
27th Oct 20255:16 pmPRNTransaction in Own Shares
27th Oct 20259:53 amPRNNet Asset Value(s)
24th Oct 20255:50 pmPRNTransaction in Own Shares
24th Oct 202510:28 amPRNNet Asset Value(s)
23rd Oct 20255:28 pmPRNTransaction in Own Shares
23rd Oct 202510:49 amPRNNet Asset Value(s)
22nd Oct 20255:07 pmPRNTransaction in Own Shares
22nd Oct 202511:10 amPRNNet Asset Value(s)
21st Oct 20255:18 pmPRNResult of Meeting
21st Oct 20255:07 pmPRNTransaction in Own Shares
21st Oct 202510:52 amPRNNet Asset Value(s)
20th Oct 20255:27 pmPRNTransaction in Own Shares
20th Oct 202510:37 amPRNNet Asset Value(s)
17th Oct 20255:26 pmPRNTransaction in Own Shares
17th Oct 20259:51 amPRNNet Asset Value(s)
16th Oct 20255:28 pmPRNTransaction in Own Shares
16th Oct 202510:56 amPRNNet Asset Value(s)
15th Oct 20255:08 pmPRNTransaction in Own Shares
15th Oct 202510:12 amPRNNet Asset Value(s)
14th Oct 20255:59 pmPRNTransaction in Own Shares
14th Oct 20259:52 amPRNNet Asset Value(s)
13th Oct 202510:18 amPRNNet Asset Value(s)
10th Oct 20255:25 pmPRNTransaction in Own Shares
10th Oct 202510:45 amPRNNet Asset Value(s)
9th Oct 20255:21 pmPRNTransaction in Own Shares
9th Oct 202511:16 amPRNNet Asset Value(s)
8th Oct 20255:08 pmPRNTransaction in Own Shares
8th Oct 20259:32 amPRNNet Asset Value(s)
7th Oct 20253:55 pmPRNDirector/PDMR Shareholding
7th Oct 202510:56 amPRNNet Asset Value(s)
6th Oct 20255:54 pmPRNTransaction in Own Shares
6th Oct 20255:54 pmPRNDirector/PDMR Shareholding
6th Oct 202510:02 amPRNNet Asset Value(s)
3rd Oct 202510:59 amPRNNet Asset Value(s)
2nd Oct 202511:36 amPRNNet Asset Value(s)
2nd Oct 20257:00 amPRNCircular re continuation vote and update on the future strategy of the Company
1st Oct 20253:24 pmRNSTotal Voting Rights
1st Oct 202511:49 amPRNNet Asset Value(s)
30th Sep 20259:33 amPRNNet Asset Value(s)
29th Sep 202511:08 amPRNNet Asset Value(s)
26th Sep 20255:17 pmPRNTransaction in Own Shares
26th Sep 202510:22 amPRNNet Asset Value(s)

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