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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

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Capital Gearing is an Investment Trust

To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.

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Final Results - Dividend Timetable

1 Jun 2018 07:30

Capital Gearing Trust Plc - Final Results - Dividend Timetable

Capital Gearing Trust Plc - Final Results - Dividend Timetable

PR Newswire

London, May 31

CAPITAL GEARING TRUST P.L.C.

To: PR Newswire

From: Capital Gearing Trust P.l.c. (“the Company”)

LEI: 213800T2PJTPVF1UGW53

Date: 1 June 2018

Final Results: Dividend Timetable

The Company announces that, subject to approval at the forthcoming Annual General Meeting on 6 July 2018, the dividend timetable is:

Ex-dividend date: 14 June 2018

Record date: 15 June 2018

Payment date: 20 July 2018

Capital Gearing Trust P.l.c. operates as an investment company as defined under section 833 of the Companies Act 2006. Its dual investment objectives are to preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term, through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.

All enquiries

Steven Cowie, Company SecretaryEmail: company.secretary@capitalgearingtrust.com

Date   Source Headline
1st Dec 20215:07 pmPRNIssue of Equity
1st Dec 20211:09 pmPRNNet Asset Value(s)
1st Dec 202111:17 amPRNTotal Voting Rights
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30th Nov 202112:39 pmPRNNet Asset Value(s)
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29th Nov 20211:04 pmPRNNet Asset Value(s)
26th Nov 20214:50 pmPRNIssue of Equity
26th Nov 202112:43 pmPRNNet Asset Value(s)
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22nd Nov 20214:57 pmPRNIssue of Equity
22nd Nov 202112:48 pmPRNNet Asset Value(s)
19th Nov 20215:18 pmPRNIssue of Equity
19th Nov 20212:43 pmPRNNet Asset Value(s)
18th Nov 20214:45 pmPRNIssue of Equity
18th Nov 20211:18 pmPRNNet Asset Value(s)
17th Nov 20214:53 pmPRNIssue of Equity
17th Nov 20211:10 pmPRNNet Asset Value(s)
16th Nov 20214:58 pmPRNIssue of Equity
16th Nov 202112:42 pmPRNNet Asset Value(s)
15th Nov 20214:55 pmPRNIssue of Equity
15th Nov 20211:36 pmPRNNet Asset Value(s)
12th Nov 20215:00 pmPRNIssue of Equity
12th Nov 20214:25 pmPRNPublication of Supplementary Prospectus
12th Nov 202112:53 pmPRNNet Asset Value(s)
12th Nov 20217:01 amPRNNew Accounting Ref Date
12th Nov 20217:00 amPRNHalf-year Report
11th Nov 20215:13 pmPRNIssue of Equity
11th Nov 20211:03 pmPRNNet Asset Value(s)
10th Nov 20215:20 pmPRNIssue of Equity
10th Nov 202112:53 pmPRNNet Asset Value(s)
9th Nov 20215:11 pmPRNIssue of Equity
9th Nov 202112:28 pmPRNNet Asset Value(s)
8th Nov 20215:15 pmPRNIssue of Equity
8th Nov 20211:20 pmPRNNet Asset Value(s)
8th Nov 202110:20 amPRNMonthly Factsheet
5th Nov 20215:09 pmPRNIssue of Equity
5th Nov 20211:28 pmPRNNet Asset Value(s)
4th Nov 20215:06 pmPRNIssue of Equity
4th Nov 20214:50 pmPRNCorrection : Result of General Meeting
4th Nov 20211:19 pmPRNResult of General Meeting
4th Nov 202112:26 pmPRNNet Asset Value(s)
3rd Nov 20215:22 pmPRNIssue of Equity
3rd Nov 202112:24 pmPRNNet Asset Value(s)
2nd Nov 20215:22 pmPRNHolding(s) in Company

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