The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCIFU.L Regulatory News (CIFU)

  • There is currently no data for CIFU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

15 Mar 2012 09:57

RNS Number : 4099Z
Carador Income Fund PLC
15 March 2012
 



Carador Income Fund plc (the "Company")

15 March 2012

Dividend declaration

The Board has declared a dividend of $0.0330 per U.S. Dollar Share, €0.0250 per Euro Share and $0.0100 per U.S. Dollar C Share in respect of the period from 1 January 2012 to 31 March 2012 (4Q11: USD0.0320 and EUR0.0250; U.S. Dollar C Share - N/A). This dividend is payable on 26 April 2012 to shareholders on the register as at the close of business on 23 March 2012.

.

 

 

Enquiries:

Ailish Taylor

State Street Fund Services (Ireland) Limited

Company Secretary

Tel: +353 776 0027

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEANDSFSSAEEF
Date   Source Headline
10th Jul 20207:00 amRNSFinal Redemption of U.S. Dollar Shares & Delisting
10th Jul 20207:00 amRNSFinal Redemption of Repurch Pool Shares &Delisting
23rd Jun 202011:06 amRNSSecond Price Monitoring Extn
23rd Jun 202011:01 amRNSPrice Monitoring Extension
22nd Jun 20207:00 amRNSNet Asset Value and Interim Report Update
3rd Jun 202011:06 amRNSSecond Price Monitoring Extn
3rd Jun 202011:00 amRNSPrice Monitoring Extension
26th May 20207:00 amRNSNet Asset Value(s)
22nd May 20204:41 pmRNSSecond Price Monitoring Extn
22nd May 20204:37 pmRNSPrice Monitoring Extension
22nd May 20202:06 pmRNSSecond Price Monitoring Extn
22nd May 20202:00 pmRNSPrice Monitoring Extension
22nd May 202011:06 amRNSSecond Price Monitoring Extn
22nd May 202011:01 amRNSPrice Monitoring Extension
15th May 202011:06 amRNSSecond Price Monitoring Extn
15th May 202011:01 amRNSPrice Monitoring Extension
15th May 20209:07 amRNSSecond Price Monitoring Extn
15th May 20209:01 amRNSPrice Monitoring Extension
14th May 20201:56 pmRNSDoc re. Accounting period ended 31 December 2019
30th Apr 20207:00 amRNSDirectorate Change
23rd Apr 20207:00 amRNSNet Asset Value(s) and Fee Reduction
23rd Apr 20207:00 amRNSAnnual Financial Report
24th Mar 202011:07 amRNSSecond Price Monitoring Extn
24th Mar 202011:01 amRNSPrice Monitoring Extension
24th Mar 20209:06 amRNSSecond Price Monitoring Extn
24th Mar 20209:01 amRNSPrice Monitoring Extension
23rd Mar 20207:00 amRNSNet Asset Value(s)
19th Mar 202011:06 amRNSSecond Price Monitoring Extn
19th Mar 202011:02 amRNSPrice Monitoring Extension
21st Feb 20207:00 amRNSNet Asset Value(s)
20th Feb 20201:05 pmRNSHolding(s) in Company
20th Feb 20201:04 pmRNSHolding(s) in Company
20th Feb 20201:03 pmRNSHolding(s) in Company
20th Feb 202012:57 pmRNSHolding(s) in Company
19th Feb 20209:07 amRNSSecond Price Monitoring Extn
19th Feb 20209:02 amRNSPrice Monitoring Extension
5th Feb 202012:58 pmRNSHolding(s) in Company
3rd Feb 20207:00 amRNSShareholder Notification
3rd Feb 20207:00 amRNSHolding(s) in Company
3rd Feb 20207:00 amRNSPartial Compulsory Redemption of Repur Pool Shares
3rd Feb 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
3rd Feb 20207:00 amRNSHolding(s) in Company
23rd Jan 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
23rd Jan 20207:00 amRNSPartial Compulsory Redemption of Repur Pool Shares
22nd Jan 20207:00 amRNSNet Asset Value(s)
20th Dec 20197:00 amRNSNet Asset Value(s)
21st Nov 20199:30 amRNSNet Asset Value(s)
5th Nov 20199:27 amRNSHolding(s) in Company
1st Nov 20197:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
21st Oct 20197:00 amRNSNet 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.