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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
 
 
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Date   Source Headline
18th May 20122:30 pmRNSInterim Management Statement
24th Apr 20127:00 amRNSNet Asset Value(s)
22nd Mar 20124:30 pmRNSHolding(s) in Company
2nd Mar 20121:40 pmRNSInterim Report
24th Feb 20124:45 pmRNSDirectorate Change
24th Feb 20127:00 amRNSDividend Declaration
24th Feb 20127:00 amRNSHalf Yearly Report
19th Jan 20127:00 amRNSNet Asset Value(s)
19th Jan 20127:00 amRNSPurchase of Investment Property
16th Nov 201112:15 pmRNSResult of AGM
16th Nov 20117:01 amRNSInterim Management Statement
16th Nov 20117:00 amRNSDividend Declaration
21st Oct 20117:00 amRNSNet Asset Value(s)
22nd Sep 201111:15 amRNSAnnual Information Update
8th Sep 20117:00 amRNSAnnual Financial Report
24th Aug 20114:15 pmRNSDividend Declaration
21st Jul 20117:00 amRNSNet Asset Value(s)
29th Jun 20119:45 amRNSHolding(s) in Company
20th Jun 20113:35 pmRNSHolding(s) in Company
15th Jun 201112:00 pmRNSAppointment of Corporate Broker
24th May 20113:30 pmRNSPurchases/Sales of Investment Properties
19th May 20112:20 pmRNSInterim Management Statement
18th May 20112:25 pmRNSDividend Declaration
20th Apr 20117:00 amRNSNet Asset Value(s)
15th Mar 20114:05 pmRNSInterim Report
11th Mar 20112:00 pmRNSDirector Declaration
28th Feb 20117:00 amRNSHalf Yearly Report
23rd Feb 201110:55 amRNSDividend Declaration
28th Jan 20111:45 pmRNSHolding(s) in Company
24th Jan 20117:00 amRNSNet Asset Value(s)
21st Jan 201112:35 pmRNSHolding(s) in Company
23rd Dec 20104:35 pmRNSPrice Monitoring Extension
17th Nov 201010:45 amRNSDividend Declaration
16th Nov 20105:30 pmRNSResult of AGM
16th Nov 20104:15 pmRNSInterim Management Statement
26th Oct 20104:35 pmRNSPrice Monitoring Extension
26th Oct 20104:35 pmRNSPrice Monitoring Extension
22nd Oct 201012:30 pmRNSAnnual Information Update
22nd Oct 201012:30 pmRNSAnnual Information Update
18th Oct 20107:00 amRNSNet Asset Value(s)
13th Oct 201011:41 amRNSAnnual Financial Report
22nd Sep 20104:50 pmRNSAnnual Financial Report
17th Sep 20104:35 pmRNSPrice Monitoring Extension
10th Sep 201011:00 amRNSDisposal
1st Sep 20105:05 pmRNSDividend Declaration
23rd Jul 20107:00 amRNSNet Asset Value(s)
7th Jul 20104:40 pmRNSSecond Price Monitoring Extn
7th Jul 20104:35 pmRNSPrice Monitoring Extension
6th Jul 20104:35 pmRNSPrice Monitoring Extension
22nd Jun 20105:40 pmRNSDirectorate Change
12345678910

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