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Dividend Declaration

11 Feb 2025 07:05

The Diverse Income Trust Plc - Dividend Declaration

The Diverse Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, February 11

The Diverse Income Trust plc

(the "Company")

 

 

The Company has declared a second interim dividend of 1.05 pence per ordinary share in respect of the financial year ending 31 May 2025, payable on 30 May 2025 to shareholders on the register on 21 March 2025. The ex-dividend date will be 20 March 2025.

 

The Company operates a Dividend Reinvestment Plan ("DRIP"), which is managed by its registrar, MUFG Corporate Markets. For shareholders who wish to receive their dividend in the form of shares, the deadline to elect for the DRIP is 11 April 2025.

 

The Board expects at least to maintain the full year dividend, if necessary making use of revenue reserves.

 

11 February 2025

 

 

LEI: 2138005QFXYHJM551U45

 

 

 

 



Date   Source Headline
7th Apr 202611:28 amPRNNet Asset Value(s)
7th Apr 20269:13 amPRNCorrection: Net Asset Value(s)
2nd Apr 202611:35 amPRNNet Asset Value(s)
1st Apr 202611:29 amPRNNet Asset Value(s)
31st Mar 202611:44 amPRNNet Asset Value(s)
30th Mar 202611:34 amPRNNet Asset Value(s)
27th Mar 202611:09 amPRNNet Asset Value(s)
26th Mar 20264:50 pmPRNMonthly Factsheet
26th Mar 202611:32 amPRNNet Asset Value(s)
25th Mar 202611:45 amPRNNet Asset Value(s)
23rd Mar 202611:55 amPRNNet Asset Value(s)
20th Mar 202611:51 amPRNNet Asset Value(s)
19th Mar 202611:48 amPRNNet Asset Value(s)
18th Mar 202611:57 amPRNNet Asset Value(s)
17th Mar 202611:31 amPRNNet Asset Value(s)
16th Mar 202611:22 amPRNNet Asset Value(s)
13th Mar 202611:57 amPRNNet Asset Value(s)
12th Mar 202612:04 pmPRNNet Asset Value(s)
11th Mar 202611:51 amPRNNet Asset Value(s)
10th Mar 202611:37 amPRNNet Asset Value(s)
9th Mar 202612:58 pmPRNCorrection: Net Asset Value(s)
9th Mar 202612:57 pmPRNCorrection: Net Asset Value(s)
9th Mar 202612:02 pmPRNNet Asset Value(s)
6th Mar 202611:42 amPRNNet Asset Value(s)
5th Mar 20263:17 pmPRNHolding(s) in Company
5th Mar 202611:39 amPRNNet Asset Value(s)
4th Mar 202611:50 amPRNNet Asset Value(s)
3rd Mar 202611:34 amPRNNet Asset Value(s)
2nd Mar 202611:38 amPRNNet Asset Value(s)
27th Feb 202611:55 amPRNNet Asset Value(s)
26th Feb 20265:12 pmPRNMonthly Factsheet
26th Feb 202611:28 amPRNNet Asset Value(s)
25th Feb 202611:39 amPRNNet Asset Value(s)
25th Feb 20267:00 amPRNUpdate on the Future of the Company
24th Feb 202611:34 amPRNNet Asset Value(s)
23rd Feb 202612:17 pmPRNNet Asset Value(s)
20th Feb 202611:21 amPRNNet Asset Value(s)
19th Feb 202611:39 amPRNNet Asset Value(s)
18th Feb 202612:02 pmPRNNet Asset Value(s)
17th Feb 202611:32 amPRNNet Asset Value(s)
16th Feb 202611:04 amPRNNet Asset Value(s)
13th Feb 202611:59 amPRNNet Asset Value(s)
13th Feb 20267:05 amPRNDividend Declaration
13th Feb 20267:00 amPRNHalf-year Financial Report
12th Feb 202612:02 pmPRNNet Asset Value(s)
10th Feb 202611:45 amPRNNet Asset Value(s)
9th Feb 202611:54 amPRNNet Asset Value(s)
6th Feb 202612:08 pmPRNNet Asset Value(s)
5th Feb 202611:31 amPRNNet Asset Value(s)
4th Feb 202611:54 amPRNNet Asset Value(s)

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