Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIERE.L Regulatory News (IERE)

  • There is currently no data for IERE

Interim Preference Share Dividend

25 May 2011 15:12

RNS Number : 2887H
Invista European Real Estate Trust
25 May 2011
 



 

25 May 2011

 

 

 

Invista European Real Estate Trust SICAF ('IERET' or the 'Company')

 

Interim Preference Share Dividend

 

 

 

The Directors of Invista European Real Estate Trust SICAF are pleased to declare the Interim dividend (third semi-annual Preference Share dividend), in respect of the period from 25 December 2010 to the payment date of 24 June 2011.

 

This interim dividend of £0.04488 per Preference Share will be paid on 24 June 2011 to Preference Shareholders on the Register on Friday 3 June 2011. The shares will be quoted ex-dividend on Wednesday 1 June 2011.

 

 

 

 

For further information, please contact:

 

Marta Kozinska

Citco REIF Services (Luxembourg) S.A.

+352 47 23 23 267

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVAAMITMBBTBBB
Date   Source Headline
12th Jul 201111:07 amRNSHolding(s) in Company
4th Jul 201110:11 amRNSHolding(s) in Company
1st Jul 20114:30 pmRNSHolding(s) in Company
30th Jun 20117:00 amRNSStrategic Update
22nd Jun 201110:14 amRNSDisposal
17th Jun 20114:40 pmRNSSecond Price Monitoring Extn
17th Jun 20114:35 pmRNSPrice Monitoring Extension
14th Jun 20111:14 pmRNSHolding(s) in Company
1st Jun 20115:12 pmRNSBlocklisting Interim Review
1st Jun 20115:10 pmRNSConversion of Warrants and Total Voting Rights
27th May 20117:00 amRNSDisposal
26th May 20117:00 amRNSHalf Year Results
25th May 20113:12 pmRNSInterim Preference Share Dividend
11th May 20117:00 amRNSLettings Update
9th May 201110:39 amRNSNotice of Results
7th Apr 20114:57 pmRNSHolding(s) in Company
30th Mar 20115:19 pmRNSHolding(s) in Company - REPLACEMENT
28th Mar 201111:15 amRNSHolding(s) in Company
18th Mar 20115:06 pmRNSHolding(s) in Company
18th Mar 20112:27 pmRNSInformation Notice
18th Mar 201112:21 pmRNSTermination of Investment Manager
10th Mar 20117:00 amRNSAnnouncement regarding Investment Manager
10th Mar 20117:00 amRNSAnnouncement re Investment Manager
22nd Feb 201110:44 amRNSHolding(s) in Company
22nd Feb 201110:39 amRNSHolding(s) in Company
18th Feb 20117:00 amRNSNAV and IMS for the quarter ended 31 December 2010
16th Feb 20113:56 pmRNSResult of AGM
14th Feb 20114:58 pmRNSNOTIFICATION OF NAV AND IMS
2nd Feb 20115:10 pmRNSHolding(s) in Company
20th Jan 201111:03 amRNSAnnouncement Re Investment Manager
13th Jan 20115:15 pmRNSAnnual Financial Report
17th Dec 20107:00 amRNSFinal Results
10th Dec 20104:51 pmRNSHolding(s) in Company
8th Dec 20104:51 pmRNSHolding(s) in Company
1st Dec 20105:12 pmRNSBlocklisting Interim Review
1st Dec 20104:57 pmRNSConversion of Warrants & Total Voting Rights
25th Nov 20103:52 pmRNSNotice of Results
24th Nov 20107:00 amRNSInterim Preference Share Dividend
24th Nov 20107:00 amRNSNAV AND INTERIM PREFERENCE SHARE DIVIDEND
10th Nov 20102:00 pmRNSDisposal and lettings update
19th Oct 20103:05 pmRNSHolding(s) in Company
12th Oct 20101:15 pmRNSAnnouncement re Investment Manager
6th Oct 20103:03 pmRNSInformation Notice
27th Sep 20104:40 pmRNSHolding(s) in Company
16th Sep 201011:53 amRNSHolding(s) in Company
3rd Sep 201011:26 amRNSHolding(s) in Company
27th Aug 20102:46 pmRNSPreference Dividend Payment Dates
26th Aug 201010:47 amRNSHolding(s) in Company
18th Aug 20107:00 amRNSAnnouncement of NAV and IMS
9th Aug 20103:15 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.