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Dividend Declaration

9 May 2024 18:45

BlackRock Sustainable American Income Trust Plc - Dividend Declaration

BlackRock Sustainable American Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 09

BLACKROCK WORLD MINING TRUST PLC (LEI - LNFFPBEUZJBOSR6PW155)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND9 May 2024The Board of BlackRock World Mining Trust plc is pleased to announce that the first quarterly interim dividend in respect of the quarter ended 31 March 2024 of 5.50p per ordinary share has been declared by the Directors, payable on 28 June 2024 to holders of ordinary shares on the register at the close of business on 31 May 2024 (ex-dividend date is 30 May 2024).Enquiries:Caroline DriscollBlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2427 


Release

Date   Source Headline
5th Aug 202412:35 pmPRNNet Asset Value(s)
5th Aug 20247:00 amPRNTotal Voting Rights
2nd Aug 20246:09 pmPRNDirector/PDMR Shareholding
2nd Aug 20245:19 pmPRNTransaction in Own Shares
2nd Aug 202412:28 pmPRNNet Asset Value(s)
2nd Aug 20247:00 amPRNTotal Voting Rights
1st Aug 20245:19 pmPRNTransaction in Own Shares
1st Aug 20245:10 pmPRNDividend Declaration
1st Aug 20244:47 pmPRNDisclosure of Portfolio Holdings
1st Aug 202411:51 amPRNNet Asset Value(s)
1st Aug 20247:00 amPRNTotal Voting Rights
31st Jul 20245:10 pmPRNTransaction in Own Shares
31st Jul 202412:27 pmPRNNet Asset Value(s)
31st Jul 20247:00 amPRNTotal Voting Rights
30th Jul 20245:07 pmPRNTransaction in Own Shares
30th Jul 202411:53 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNTotal Voting Rights
29th Jul 20245:20 pmPRNTransaction in Own Shares
29th Jul 202412:33 pmPRNNet Asset Value(s)
29th Jul 20247:00 amPRNTotal Voting Rights
26th Jul 20246:53 pmPRNTransaction in Own Shares
26th Jul 202412:16 pmPRNNet Asset Value(s)
26th Jul 20247:00 amPRNTotal Voting Rights
25th Jul 20246:06 pmPRNTransaction in Own Shares
25th Jul 202412:08 pmPRNNet Asset Value(s)
25th Jul 20247:00 amPRNTotal Voting Rights
24th Jul 20245:07 pmPRNTransaction in Own Shares
24th Jul 202412:29 pmPRNNet Asset Value(s)
24th Jul 20247:00 amPRNTotal Voting Rights
23rd Jul 20245:10 pmPRNTransaction in Own Shares
23rd Jul 202411:48 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNTotal Voting Rights
22nd Jul 20245:42 pmPRNTransaction in Own Shares
22nd Jul 20241:27 pmPRNNet Asset Value(s)
22nd Jul 20247:00 amPRNTotal Voting Rights
19th Jul 20246:03 pmPRNTransaction in Own Shares
19th Jul 202412:26 pmPRNNet Asset Value(s)
19th Jul 20247:00 amPRNTotal Voting Rights
18th Jul 20245:41 pmPRNTransaction in Own Shares
18th Jul 20244:34 pmPRNPortfolio Update
18th Jul 202412:04 pmPRNNet Asset Value(s)
18th Jul 20247:00 amPRNTotal Voting Rights
17th Jul 20245:26 pmPRNTransaction in Own Shares
17th Jul 202411:34 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNTotal Voting Rights
16th Jul 20245:09 pmPRNTransaction in Own Shares
16th Jul 20242:09 pmPRNDocument available for viewing
16th Jul 202411:41 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNTotal Voting Rights
15th Jul 20246:02 pmPRNTransaction in Own Shares

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