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Pin to quick picksDiverse Income Trust Regulatory News (DIVI)

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Market Cap: £193.01m
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Dividend Declaration

15 Oct 2024 16:58

The Diverse Income Trust Plc - Dividend Declaration

The Diverse Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 15

The Diverse Income Trust plc (the "Company")

 

The Company has declared a first interim dividend of 1.0 pence per ordinary share in respect of the financial year ending 31 May 2025, payable on 28 February 2025 to shareholders on the register on 20 December 2024. The ex-dividend date will be 19 December 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 7 February 2025.

 

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

 

15 October 2024

LEI: 2138005QFXYHJM551U45



Date   Source Headline
9th Aug 202412:35 pmPRNNet Asset Value(s)
8th Aug 202412:21 pmPRNNet Asset Value(s)
7th Aug 20241:06 pmPRNNet Asset Value(s)
6th Aug 202412:57 pmPRNNet Asset Value(s)
5th Aug 20243:34 pmPRNNet Asset Value(s)
2nd Aug 20242:11 pmPRNNet Asset Value(s)
1st Aug 20242:26 pmPRNNet Asset Value(s)
31st Jul 20241:26 pmPRNNet Asset Value(s)
30th Jul 202412:45 pmPRNNet Asset Value(s)
29th Jul 20241:05 pmPRNNet Asset Value(s)
26th Jul 202412:22 pmPRNNet Asset Value(s)
25th Jul 20245:28 pmPRNMonthly Factsheet
25th Jul 20241:18 pmPRNNet Asset Value(s)
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)

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