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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

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Share Price: 123.50
Bid: 122.00
Ask: 124.50
Change: 0.00 (0.00%)
Spread: 2.50 (2.049%)
Open: 123.00
High: 123.50
Low: 121.50
Prev. Close: 123.50
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Dividend Declaration

9 Jun 2020 15:07

BlackRock Energy and Resources Income Trust Plc - Dividend Declaration

BlackRock Energy and Resources Income Trust Plc - Dividend Declaration

PR Newswire

London, June 9

 

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC(LEI:54930040ALEAVPMMDC31)

ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

9 June 2020The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the second quarterly interim dividend in respect of the financial year ending 30 November 2020 of 1.00 pence per ordinary share has been declared by the Directors, payable on 17 July 2020 to holders of ordinary shares on the register at the close of business on 19 June 2020 (ex-dividend date is 18 June 2020). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 26 June 2020.

Enquiries:Sarah BeynsbergerBlackRock Investment Management (UK) LimitedSecretaryTelephone: 020 7743 2639

Date   Source Headline
21st Jul 202311:49 amPRNNet Asset Value(s)
20th Jul 202311:56 amPRNNet Asset Value(s)
19th Jul 202311:17 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNTotal Voting Rights
18th Jul 202311:52 amPRNNet Asset Value(s)
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17th Jul 20235:41 pmPRNTransaction in Own Shares
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14th Jul 20235:37 pmPRNTransaction in Own Shares
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13th Jul 20236:02 pmPRNTransaction in Own Shares
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13th Jul 20237:00 amPRNTotal Voting Rights
12th Jul 20235:32 pmPRNTransaction in Own Shares
12th Jul 20234:54 pmPRNPortfolio Update
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12th Jul 20237:00 amPRNTotal Voting Rights
11th Jul 20235:02 pmPRNTransaction in Own Shares
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10th Jul 20235:52 pmPRNTransaction in Own Shares
10th Jul 202312:05 pmPRNNet Asset Value(s)
7th Jul 202312:08 pmPRNNet Asset Value(s)
7th Jul 20237:00 amPRNTotal Voting Rights
6th Jul 202312:01 pmPRNNet Asset Value(s)
6th Jul 20237:00 amPRNTotal Voting Rights
5th Jul 20235:08 pmPRNTransaction in Own Shares
5th Jul 202311:38 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNTotal Voting Rights
4th Jul 20235:11 pmPRNTransaction in Own Shares
4th Jul 202311:52 amPRNNet Asset Value(s)
3rd Jul 20235:41 pmPRNTransaction in Own Shares
3rd Jul 202311:56 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:50 amPRNNet Asset Value(s)
29th Jun 202312:48 pmPRNNet Asset Value(s)
28th Jun 202311:50 amPRNNet Asset Value(s)
27th Jun 202312:38 pmPRNNet Asset Value(s)
26th Jun 202311:28 amPRNNet Asset Value(s)
23rd Jun 202312:04 pmPRNMandatory Closed Period Compliance with MAR
23rd Jun 202311:29 amPRNNet Asset Value(s)
22nd Jun 202312:19 pmPRNNet Asset Value(s)
21st Jun 202311:34 amPRNNet Asset Value(s)
28th Apr 202312:10 pmPRNNet Asset Value(s)
8th Jul 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:01 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:32 pmPRNNet Asset Value(s)
30th May 202212:57 pmPRNNet Asset Value(s)

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