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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
7th May 20245:23 pmPRNTransaction in Own Shares
7th May 202412:33 pmPRNNet Asset Value(s)
7th May 20247:00 amPRNTotal Voting Rights
3rd May 20245:10 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNNet Asset Value(s)
3rd May 20247:00 amPRNTotal Voting Rights
2nd May 20245:23 pmPRNTransaction in Own Shares
2nd May 202412:06 pmPRNNet Asset Value(s)
2nd May 20247:00 amPRNTotal Voting Rights
1st May 20245:08 pmPRNTransaction in Own Shares
1st May 20244:49 pmPRNDisclosure of Portfolio Holdings
1st May 202412:07 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20245:06 pmPRNTransaction in Own Shares
30th Apr 202412:06 pmPRNNet Asset Value(s)
30th Apr 20247:00 amPRNTotal Voting Rights
29th Apr 20245:34 pmPRNTransaction in Own Shares
29th Apr 202412:24 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 20245:27 pmPRNTransaction in Own Shares
26th Apr 20244:54 pmPRNTransaction in Own Shares
26th Apr 202411:43 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNTotal Voting Rights
25th Apr 202412:12 pmPRNNet Asset Value(s)
25th Apr 20247:00 amPRNTotal Voting Rights
24th Apr 20245:13 pmPRNTransaction in Own Shares
24th Apr 20245:01 pmPRNHolding(s) in Company
24th Apr 202412:12 pmPRNNet Asset Value(s)
24th Apr 20247:00 amPRNTotal Voting Rights
23rd Apr 20245:11 pmPRNTransaction in Own Shares
23rd Apr 202412:12 pmPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNTotal Voting Rights
22nd Apr 20245:21 pmPRNTransaction in Own Shares
22nd Apr 202411:53 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNTotal Voting Rights
19th Apr 20245:20 pmPRNTransaction in Own Shares
19th Apr 202412:05 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 20245:02 pmPRNTransaction in Own Shares
18th Apr 202412:15 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 20246:04 pmPRNPortfolio Update
17th Apr 20245:37 pmPRNTransaction in Own Shares
17th Apr 202412:12 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 20245:44 pmPRNTransaction in Own Shares
16th Apr 202412:01 pmPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
15th Apr 20245:35 pmPRNTransaction in Own Shares
15th Apr 202411:35 amPRNNet Asset Value(s)

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