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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

30 Apr 2025 11:35

The Diverse Income Trust Plc - Dividend Declaration

The Diverse Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 30

The Diverse Income Trust plc (the "Company")

 

The Company has declared a third interim dividend of 1.10 pence per ordinary share (2024: 1.05 pence) in respect of the financial year ending 31 May 2025, which is an increase of 4.7% on the previous year. This will be payable on 29 August 2025 to shareholders on the register on 20 June 2025. The ex-dividend date will be 19 June 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 8 August 2025.

 

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

 

30 April 2025

 

LEI: 2138005QFXYHJM551U45

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Date   Source Headline
24th Jul 20242:40 pmPRNNet Asset Value(s)
23rd Jul 20242:20 pmPRNNet Asset Value(s)
22nd Jul 202412:45 pmPRNNet Asset Value(s)
19th Jul 20242:34 pmPRNNet Asset Value(s)
18th Jul 20244:44 pmPRNHolding(s) in Company
18th Jul 202411:55 amPRNNet Asset Value(s)
17th Jul 20241:10 pmPRNNet Asset Value(s)
16th Jul 20242:26 pmPRNNet Asset Value(s)
15th Jul 20242:36 pmPRNNet Asset Value(s)
12th Jul 202411:59 amPRNNet Asset Value(s)
11th Jul 20241:55 pmPRNNet Asset Value(s)
10th Jul 20242:47 pmPRNNet Asset Value(s)
9th Jul 20243:31 pmPRNRedemption of Ordinary Shares
9th Jul 20242:06 pmPRNNet Asset Value(s)
8th Jul 20243:06 pmPRNNet Asset Value(s)
5th Jul 20245:10 pmRNSHolding(s) in Company
5th Jul 20243:39 pmRNSHolding(s) in Company
5th Jul 202412:46 pmPRNNet Asset Value(s)
4th Jul 20243:25 pmRNSHolding(s) in Company
4th Jul 20242:12 pmPRNNet Asset Value(s)
3rd Jul 20243:36 pmPRNNet Asset Value(s)
2nd Jul 20242:32 pmPRNNet Asset Value(s)
1st Jul 20244:01 pmPRNNet Asset Value(s)
1st Jul 20243:19 pmPRNTotal Voting Rights
28th Jun 20244:02 pmPRNMonthly Factsheet
28th Jun 20242:06 pmRNSHolding(s) in Company
28th Jun 202412:29 pmPRNNet Asset Value(s)
27th Jun 20241:31 pmPRNNet Asset Value(s)
26th Jun 20241:14 pmPRNNet Asset Value(s)
25th Jun 20241:45 pmPRNNet Asset Value(s)
25th Jun 20247:00 amRNSHolding(s) in Company
24th Jun 20241:52 pmPRNNet Asset Value(s)
21st Jun 20244:31 pmPRNNet Asset Value(s)
21st Jun 20247:00 amRNSHolding(s) in Company
20th Jun 20243:58 pmPRNInvestment Management Fee Amendment
20th Jun 20243:03 pmPRNCompliance with Market Abuse Regulation
20th Jun 202412:32 pmPRNNet Asset Value(s)
19th Jun 20244:08 pmPRNNet Asset Value(s)
18th Jun 20242:15 pmRNSHolding(s) in Company
18th Jun 20242:06 pmPRNNet Asset Value(s)
18th Jun 20249:17 amRNSHolding(s) in Company
17th Jun 20244:52 pmPRNNet Asset Value(s)
14th Jun 20241:14 pmPRNNet Asset Value(s)
13th Jun 202412:23 pmPRNNet Asset Value(s)
12th Jun 202412:59 pmPRNNet Asset Value(s)
11th Jun 20242:01 pmPRNNet Asset Value(s)
10th Jun 20241:16 pmPRNNet Asset Value(s)
7th Jun 20242:50 pmPRNNet Asset Value(s)
6th Jun 20241:33 pmPRNNet Asset Value(s)
5th Jun 20245:17 pmPRNHolding(s) in Company
6789101112131415

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