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  2. Share Prices
  3. Diverse Income Trust Share Price
  4. Diverse Income Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksDiverse Income Trust Regulatory News (DIVI)

Diverse Income Trust Information
  • This share is currently suspended. It was suspended at a price of 118.00

Share Price Information for Diverse Income Trust (DIVI)

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118.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: £193.01m
DIVI Live PriceLast checked at - London Stock Exchange

Intraday Diverse Income Trust Share Chart

Dividend Declaration

20 Aug 2024 07:05

The Diverse Income Trust Plc - Dividend Declaration

The Diverse Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, August 20

The Diverse Income Trust plc

(the "Company")

A final dividend of 1.20p per ordinary share has been recommended by the Company's Board. Subject to shareholder approval at the forthcoming AGM, this dividend will be payable on 29 November 2024 to shareholders on the register on 27 September 2024 and, taken together with the three interim dividends paid, the total dividend for the year will be 4.25p, an increase of 4.9% on the previous year's total of 4.05p. The ex-dividend date will be 26 September 2024. The Company operates a Dividend Reinvestment Plan ("DRIP"), which is managed by its registrar, Link Group. For shareholders who wish to receive their dividend in the form of shares, the deadline to elect for the DRIP is 11 October 2024.

20 August 2024

LEI: 2138005QFXYHJM551U45

 

 

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Date   Source Headline
3rd Oct 202511:09 amPRNNet Asset Value(s)
2nd Oct 202511:47 amPRNNet Asset Value(s)
1st Oct 202512:01 pmPRNNet Asset Value(s)
30th Sep 202511:49 amPRNNet Asset Value(s)
29th Sep 202511:22 amPRNNet Asset Value(s)
26th Sep 202512:13 pmPRNNet Asset Value(s)
25th Sep 202511:45 amPRNNet Asset Value(s)
24th Sep 202510:59 amPRNNet Asset Value(s)
23rd Sep 20251:14 pmPRNNet Asset Value(s)
22nd Sep 202511:32 amPRNNet Asset Value(s)
19th Sep 202512:04 pmPRNNet Asset Value(s)
18th Sep 20254:48 pmPRNMonthly Factsheet
18th Sep 202511:59 amPRNNet Asset Value(s)
17th Sep 202511:56 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNInvestor Presentation via Investor Meet Company
16th Sep 202512:03 pmPRNNet Asset Value(s)
15th Sep 202512:06 pmPRNNet Asset Value(s)
12th Sep 202511:38 amPRNNet Asset Value(s)
11th Sep 202511:56 amPRNNet Asset Value(s)
10th Sep 202512:06 pmPRNNet Asset Value(s)
9th Sep 202511:42 amPRNNet Asset Value(s)
8th Sep 202511:54 amPRNNet Asset Value(s)
4th Sep 202512:01 pmPRNNet Asset Value(s)
3rd Sep 202512:07 pmPRNNet Asset Value(s)
2nd Sep 20255:36 pmPRNHolding(s) in Company
2nd Sep 20253:07 pmPRNNet Asset Value(s)
2nd Sep 20251:06 pmPRNHolding(s) in Company
1st Sep 202511:37 amPRNNet Asset Value(s)
1st Sep 20257:00 amPRNRedemption of Ordinary Shares and Total Voting Rights
29th Aug 202510:49 amPRNNet Asset Value(s)
28th Aug 202511:28 amPRNNet Asset Value(s)
27th Aug 202511:21 amPRNNet Asset Value(s)
26th Aug 202511:32 amPRNNet Asset Value(s)
22nd Aug 202511:43 amPRNNet Asset Value(s)
21st Aug 202512:40 pmPRNMonthly Factsheet
21st Aug 202511:47 amPRNNet Asset Value(s)
20th Aug 202510:39 amPRNNet Asset Value(s)
19th Aug 202511:55 amPRNNet Asset Value(s)
18th Aug 202510:55 amPRNNet Asset Value(s)
15th Aug 202511:26 amPRNNet Asset Value(s)
14th Aug 202511:27 amPRNNet Asset Value(s)
13th Aug 202511:28 amPRNNet Asset Value(s)
13th Aug 20257:05 amPRNDividend Declaration
13th Aug 20257:00 amPRNAnnual Financial Report
12th Aug 202511:54 amPRNNet Asset Value(s)
11th Aug 202511:30 amPRNNet Asset Value(s)
8th Aug 202510:44 amPRNNet Asset Value(s)
7th Aug 202511:41 amPRNNet Asset Value(s)
6th Aug 202511:59 amPRNNet Asset Value(s)
5th Aug 20252:36 pmPRNNet Asset Value(s)
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