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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

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

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Date   Source Headline
14th Oct 202512:03 pmPRNNet Asset Value(s)
13th Oct 202511:12 amPRNNet Asset Value(s)
10th Oct 202511:56 amPRNNet Asset Value(s)
10th Oct 202510:11 amPRNCORRECTION: Dividend Declaration
9th Oct 20254:37 pmPRNDividend Declaration
9th Oct 202511:43 amPRNNet Asset Value(s)
8th Oct 20255:30 pmPRNResult of AGM
8th Oct 202511:52 amPRNNet Asset Value(s)
7th Oct 202511:50 amPRNNet Asset Value(s)
6th Oct 202511:17 amPRNNet Asset Value(s)
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)
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