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Dividend Declaration

28 Aug 2008 17:05

RNS Number : 2542C
ISIS Property Trust 2 Limited
28 August 2008
Β 

ο»Ώ

To: Company Announcements

Date: 28 AugustΒ 2008

Company: ISISΒ PropertyΒ TrustΒ 2Β Limited

Subject: Interim Dividend

Interim Dividend

ISIS Property TrustΒ 2Β Limited today announcesΒ aΒ fourthΒ interim dividendΒ in respectΒ of the year endingΒ 30 June 2008, of 1.80Β pence per share,Β as follows:

Ex-Dividend Date -Β  3 SeptemberΒ 2008

Record Date -Β  5 SeptemberΒ 2008

Payment Date -Β  26 SeptemberΒ 2008

All Enquiries:

The Company SecretaryΒ 

Northern Trust International Fund Administrations Services (Guernsey)Β LimitedTrafalgar Court

Les Banques

StΒ PeterΒ Port

Guernsey

GY1 3QL

Tel: 01481 745329

Fax: 01481 745051

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
DIVPPMFTMMMTBTP
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1st Apr 202210:55 amPRNHolding(s) in Company
31st Mar 20227:00 amPRNInterim Results 31.12.2021
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11th Nov 20217:00 amRNSKepler Trust Intelligence: New Research
22nd Oct 20217:00 amPRNTrading Update and Net Asset Value
19th Oct 202112:21 pmPRNNotice of AGM
8th Oct 20217:00 amPRNAnnual Report
5th Oct 20217:00 amPRNProperty Transactions
9th Sep 20213:56 pmPRNResults of EGM
9th Sep 202111:07 amPRNInterim Dividend
6th Aug 202111:55 amPRNChange of Investment Policy and EGM Notice
26th Jul 20217:00 amPRNTrading Update and Net Asset Value
15th Jun 202110:38 amPRNHolding(s) in Company
11th Jun 20211:03 pmPRNDirector/PDMR Shareholding
3rd Jun 202112:48 pmPRNHolding(s) in Company
19th May 20214:36 pmPRNInterim Dividend
27th Apr 20217:00 amPRNTrading Update and Net Asset Value
8th Apr 20217:00 amPRNDirector/PDMR Shareholding
22nd Mar 20217:00 amPRNInterim Results 31.12.2020
10th Mar 20212:42 pmPRNBoard Changes
1st Mar 202112:28 pmPRNInterim Dividend
27th Jan 20217:00 amPRNTrading Update and Net Asset Value
6th Jan 20217:00 amPRNDirector/PDMR Shareholding
23rd Dec 202011:09 amPRNHolding(s) in Company
10th Dec 202012:47 pmPRNHolding(s) in Company
2nd Dec 20207:00 amPRNInterim Dividend
30th Nov 20202:29 pmPRNHolding(s) in Company
17th Nov 20202:23 pmPRNResult of AGM
22nd Oct 20207:00 amPRNTrading Update and Net Asset Value
16th Oct 202010:00 amPRNNotice of AGM
6th Oct 20207:00 amPRNDirector/PDMR Shareholding
28th Sep 20207:00 amPRNAnnual Report
4th Sep 20204:35 pmRNSPrice Monitoring Extension
26th Aug 20202:51 pmPRNInterim Dividend
16th Jul 20207:00 amPRNTrading Update and Net Asset Value
6th Jul 20208:40 amPRNDirector/PDMR Shareholding
8th Jun 202012:07 pmRNSSecond Price Monitoring Extn
8th Jun 202012:02 pmRNSPrice Monitoring Extension
3rd Jun 20207:00 amPRNInterim Dividend Announcement
7th May 202012:07 pmRNSSecond Price Monitoring Extn
7th May 202012:02 pmRNSPrice Monitoring Extension
27th Apr 20203:04 pmPRNRights attaching to shares
20th Apr 20207:00 amPRNTrading Update & Net Asset Value
16th Apr 20202:46 pmPRNHolding(s) in Company
6th Apr 20208:55 amPRNDirector/PDMR Shareholding
30th Mar 20201:50 pmPRNRefinancing Update
12345678910

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