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Pin to quick picksBREI.L Regulatory News (BREI)

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Dividend Declaration

28 Aug 2008 17:05

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



To: Company Announcements

Date: 28 August 2008

Company: ISIS Property Trust 2 Limited

Subject: Interim Dividend

Interim Dividend

ISIS Property Trust 2 Limited today announces a fourth interim dividend in respect of the year ending 30 June 2008, of 1.80 pence per share, as follows:

Ex-Dividend Date -  3 September 2008

Record Date -  5 September 2008

Payment Date -  26 September 2008

All Enquiries:

The Company Secretary 

Northern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar Court

Les Banques

St Peter 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
 
END
 
 
DIVPPMFTMMMTBTP
12345678910
Date   Source Headline
9th Jan 201411:45 amRNSNet Asset Value(s)
29th Nov 20134:15 pmRNSHolding(s) in Company
20th Nov 20135:00 pmRNSHolding(s) in Company
19th Nov 20134:00 pmRNSInterim Management Statement
19th Nov 20134:00 pmRNSResults of AGM
19th Nov 20134:00 pmRNSNon Mainstream Pooled Investments
19th Nov 20134:00 pmRNSInterim Dividend
23rd Oct 20137:00 amRNSNet Asset Value(s)
15th Oct 20135:10 pmRNSNotice of AGM
4th Oct 20136:00 pmRNSAnnual Financial Report
18th Sep 20132:30 pmRNSHolding(s) in Company
11th Sep 20134:30 pmRNSHolding(s) in Company
5th Sep 20135:05 pmRNSHolding(s) in Company
30th Aug 20137:00 amRNSInterim Dividend
8th Aug 20136:00 pmRNSIssue of Equity
30th Jul 20136:30 pmRNSIssue of Equity
29th Jul 20139:00 amRNSCompliance with Model Code
29th Jul 20137:00 amRNSNet Asset Value(s)
10th Jun 201311:58 amRNSDirectorate Change
17th May 20134:30 pmRNSInterim Management Statement
2nd May 20132:15 pmRNSHolding(s) in Company
18th Apr 201310:00 amRNSDirectorate Change
18th Apr 201310:00 amRNSHolding(s) in Company
16th Apr 20135:30 pmRNSHolding(s) in Company
16th Apr 20135:30 pmRNSHolding(s) in Company
16th Apr 20135:30 pmRNSHolding(s) in Company
11th Apr 20135:15 pmRNSResults of GM and Issue of Shares
9th Apr 20137:00 amRNSNAV Announcement and proposal update
15th Mar 20135:00 pmRNSDoc re. Interim Report
13th Mar 20137:00 amRNSPublication of Circular
13th Mar 20137:00 amRNSPublication of Prospectus
28th Feb 20135:23 pmRNSInterim Results
7th Feb 20137:00 amRNSRecommended merger
7th Feb 20137:00 amRNSRecommended merger
31st Jan 20137:00 amRNSNet Asset Value(s)
17th Jan 20135:30 pmRNSDirector Declaration
19th Dec 201210:30 amRNSHolding(s) in Company
15th Nov 20127:00 amRNSInterim Dividend
15th Nov 20127:00 amRNSResult of AGM
15th Nov 20127:00 amRNSInterim Management Statement
12th Oct 20127:00 amRNSNet Asset Value(s)
3rd Oct 201211:30 amRNSNotice of AGM
5th Sep 201210:30 amRNSHolding(s) in Company
5th Sep 20127:00 amRNSAnnual Financial Report
23rd Aug 20123:45 pmRNSInterim Dividend
9th Aug 201212:00 pmRNSHolding(s) in Company
24th Jul 20124:00 pmRNSDirector Declaration
16th Jul 20127:00 amRNSNet Asset Value(s)
31st May 20125:15 pmRNSReplacement Interim Dividend
30th May 20122:45 pmRNSInterim Dividend
12345678910

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