Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBRNA.L Regulatory News (BRNA)

  • There is currently no data for BRNA

Dividend Declaration

5 Mar 2019 14:58

BlackRock North American Income Trust Plc - Dividend Declaration

BlackRock North American Income Trust Plc - Dividend Declaration

PR Newswire

London, March 5

BLACKROCK NORTH AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND5 March 2019The Board of BlackRock North American Income Trust plc is pleased to announce that the first quarterly interim dividend in respect of the year ended 31 October 2019 of 2.00p per ordinary share has been declared by the Directors, payable on 12 April 2019 to holders of ordinary shares on the register at the close of business on 15 March 2019 (ex dividend date is 14 March 2019).

Enquiries:Caroline DriscollBlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2427 

Date   Source Headline
18th May 20204:58 pmPRNPortfolio Update
18th May 20202:54 pmPRNHolding(s) in Company
18th May 20201:16 pmPRNNet Asset Value(s)
15th May 202011:56 amPRNNet Asset Value(s)
15th May 20207:00 amPRNPortfolio Update
14th May 202011:51 amPRNNet Asset Value(s)
13th May 202011:19 amPRNNet Asset Value(s)
12th May 202011:40 amPRNNet Asset Value(s)
11th May 202012:01 pmPRNNet Asset Value(s)
7th May 20201:02 pmPRNNet Asset Value(s)
6th May 202011:26 amPRNNet Asset Value(s)
5th May 20204:23 pmPRNDividend Declaration
5th May 202011:44 amPRNNet Asset Value(s)
4th May 202011:56 amPRNNet Asset Value(s)
1st May 202012:04 pmPRNNet Asset Value(s)
1st May 20207:00 amPRNTotal Voting Rights
30th Apr 202011:49 amPRNNet Asset Value(s)
29th Apr 202011:50 amPRNNet Asset Value(s)
28th Apr 202011:45 amPRNNet Asset Value(s)
27th Apr 20201:02 pmPRNNet Asset Value(s)
24th Apr 20204:36 pmPRNDisclosure of Rights Attached to Equity Shares
24th Apr 202011:54 amPRNNet Asset Value(s)
23rd Apr 202011:45 amPRNNet Asset Value(s)
22nd Apr 202012:59 pmPRNNet Asset Value(s)
21st Apr 20201:11 pmPRNNet Asset Value(s)
20th Apr 20201:33 pmPRNNet Asset Value(s)
17th Apr 202012:12 pmPRNNet Asset Value(s)
16th Apr 202011:27 amPRNNet Asset Value(s)
15th Apr 202011:44 amPRNNet Asset Value(s)
14th Apr 20204:45 pmPRNPortfolio Update
14th Apr 202012:22 pmPRNNet Asset Value(s)
9th Apr 202011:13 amPRNNet Asset Value(s)
8th Apr 20205:14 pmPRNHolding(s) in Company
8th Apr 202011:35 amPRNNet Asset Value(s)
7th Apr 20204:54 pmPRNHolding(s) in Company
7th Apr 202011:52 amPRNNet Asset Value(s)
6th Apr 202011:32 amPRNNet Asset Value(s)
3rd Apr 202011:48 amPRNNet Asset Value(s)
2nd Apr 202011:55 amPRNNet Asset Value(s)
1st Apr 202012:59 pmPRNNet Asset Value(s)
1st Apr 20207:00 amPRNTotal Voting Rights
31st Mar 202011:43 amPRNNet Asset Value(s)
30th Mar 202012:27 pmPRNNet Asset Value(s)
27th Mar 202012:16 pmPRNNet Asset Value(s)
26th Mar 202012:00 pmPRNNet Asset Value(s)
25th Mar 202012:08 pmPRNNet Asset Value(s)
24th Mar 20202:02 pmPRNHolding(s) in Company
24th Mar 20201:43 pmPRNNet Asset Value(s)
23rd Mar 20203:35 pmPRNHolding(s) in Company
23rd Mar 20201:12 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.