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  2. Share Prices
  3. BREI.L Share Price
  4. BREI.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksBREI.L Regulatory News (BREI)

BREI.L Information
  • There is currently no data for BREI

Dividend Declaration

29 Nov 2007 10:22

ISIS Property Trust 2 Limited29 November 2007 To: Company Announcements Date: 29 November 2007 Company: ISIS Property Trust 2 Limited Subject: Interim Dividend ISIS Property Trust 2 Limited today announces a first interim dividend inrespect of the year ending 30 June 2008, of 1.80 pence per share, as follows: Ex-Dividend Date - 5 December 2007 Record Date - 7 December 2007 Payment Date - 21 December 2007 (This announcement was also incorporated in a general update released today.) All Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL Tel: 01481 745338 Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
22nd Jun 20104:40 pmRNSSecond Price Monitoring Extn
22nd Jun 20104:35 pmRNSPrice Monitoring Extension
14th Jun 20105:28 pmRNSDirector Declaration
24th May 20105:24 pmRNSDirector Declaration
18th May 20107:00 amRNSDividend Declaration
29th Apr 20104:48 pmRNSDirector Declaration
26th Apr 20107:00 amRNSNet Asset Value(s)
26th Apr 20107:00 amRNSInterim Management Statement
12th Apr 20104:33 pmRNSDirector Declaration
9th Mar 20104:35 pmRNSPrice Monitoring Extension
25th Feb 20103:07 pmRNSHalf Yearly Report
23rd Feb 20104:45 pmRNSDividend Declaration
26th Jan 20107:00 amRNSNet Asset Value(s)
19th Jan 201012:40 pmRNSHolding(s) in Company
14th Jan 20104:40 pmRNSSecond Price Monitoring Extn
14th Jan 20104:35 pmRNSPrice Monitoring Extension
10th Dec 20097:00 amRNSAcquisition
9th Dec 20092:36 pmRNSResult of AGM
2nd Dec 20093:51 pmRNSDividend Declaration
18th Nov 20097:00 amRNSInterim Management Statement
4th Nov 20093:40 pmRNSHolding(s) in Company
26th Oct 20094:40 pmRNSSecond Price Monitoring Extn
26th Oct 20094:35 pmRNSPrice Monitoring Extension
23rd Oct 20095:17 pmRNSAnnual Information Update
20th Oct 20094:40 pmRNSSecond Price Monitoring Extn
20th Oct 20094:35 pmRNSPrice Monitoring Extension
20th Oct 20097:00 amRNSNet Asset Value(s)
30th Sep 20092:20 pmRNSHolding(s) in Company
28th Sep 20095:05 pmRNSAnnual Financial Report
21st Sep 20094:35 pmRNSPrice Monitoring Extension
14th Sep 20093:38 pmRNSHolding(s) in Company
4th Sep 20091:07 pmRNSAmendments to investment management agreement
2nd Sep 20095:22 pmRNSDividend Declaration
2nd Sep 20093:46 pmRNSHolding(s) in Company
1st Sep 20093:02 pmRNSDirector Declaration
12th Aug 200912:05 pmRNSHolding(s) in Company
20th Jul 20092:13 pmRNSDirector/PDMR Shareholding
17th Jul 200912:29 pmRNSHolding(s) in Company
16th Jul 20092:53 pmRNSAmendments to IMA Agreement
15th Jul 20094:30 pmRNSHolding(s) in Company
14th Jul 200910:24 amRNSNet Asset Value(s)
14th Jul 20097:00 amRNSNet Asset Value(s)
1st Jul 200912:07 pmRNSHolding(s) in Company
16th Jun 20094:11 pmRNSHolding(s) in Company
1st Jun 20095:41 pmRNSHolding(s) in Company
26th May 20094:40 pmRNSSecond Price Monitoring Extn
26th May 20094:35 pmRNSPrice Monitoring Extension
19th May 20095:46 pmRNSDividend Declaration
14th May 20094:40 pmRNSSecond Price Monitoring Extn
14th May 20094:35 pmRNSPrice Monitoring Extension
12345678910

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