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  3. IIT.L Share Price
  4. IIT.L Share Regulatory News
  5. Pre-liquidation interim dividend

Pin to quick picksIIT.L Regulatory News (IIT)

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Pre-liquidation interim dividend

6 Oct 2022 11:39

RNS Number : 0483C
Independent Investment Trust PLC
06 October 2022
 

 The Independent Investment Trust PLC

Legal Entity Identifier: 213800IYHGJTZJ3MO642

Pre-liquidation interim dividend

 

In connection with the proposed combination of The Independent Investment Trust PLC (the "Company") with The Monks Investment Trust PLC, the Board of the Company announces a pre-liquidation interim dividend of 9.0 pence per share which, subject to the resolution to be proposed at the General Meeting convened for 31 October 2022 being passed, will be paid to shareholders on 4 November 2022. The ex-dividend date for the pre-liquidation interim dividend is 13 October 2022, with the record date being 14 October 2022.

 

 

Baillie Gifford & Co Limited

Company Secretaries

6 October 2022

 

 

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State

 

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Date   Source Headline
26th Feb 20211:02 pmRNSNet Asset Value(s)
25th Feb 20215:16 pmRNSTransaction in Own Shares
25th Feb 202112:01 pmRNSNet Asset Value(s)
24th Feb 202112:19 pmRNSNet Asset Value(s)
23rd Feb 202112:25 pmRNSNet Asset Value(s)
22nd Feb 202112:50 pmRNSReplacement of Net Asset Value(s)
22nd Feb 202112:04 pmRNSNet Asset Value(s)
19th Feb 202112:56 pmRNSNet Asset Value(s)
18th Feb 20215:17 pmRNSTransaction in Own Shares
18th Feb 202111:47 amRNSNet Asset Value(s)
17th Feb 202112:57 pmRNSNet Asset Value(s)
16th Feb 20211:02 pmRNSNet Asset Value(s)
15th Feb 20213:28 pmRNSAnnual Financial Report
15th Feb 20212:25 pmRNSNet Asset Value(s)
12th Feb 202112:55 pmRNSNet Asset Value(s)
11th Feb 20215:46 pmRNSTransaction in Own Shares
11th Feb 202112:04 pmRNSNet Asset Value(s)
10th Feb 202112:22 pmRNSNet Asset Value(s)
9th Feb 202111:47 amRNSNet Asset Value(s)
8th Feb 202111:25 amRNSNet Asset Value(s)
5th Feb 20215:29 pmRNSTransaction in Own Shares
5th Feb 202112:31 pmRNSNet Asset Value(s)
4th Feb 20215:35 pmRNSTransaction in Own Shares
4th Feb 202112:39 pmRNSNet Asset Value(s)
3rd Feb 202112:49 pmRNSNet Asset Value(s)
2nd Feb 202112:23 pmRNSNet Asset Value(s)
1st Feb 20214:08 pmRNSNet Asset Value(s)
1st Feb 20213:01 pmRNSTotal Voting Rights
29th Jan 20215:31 pmRNSTransaction in Own Shares
29th Jan 202112:34 pmRNSNet Asset Value(s)
28th Jan 202112:57 pmRNSNet Asset Value(s)
27th Jan 202112:06 pmRNSNet Asset Value(s)
26th Jan 20215:24 pmRNSTransaction in Own Shares
26th Jan 202111:57 amRNSNet Asset Value(s)
25th Jan 20215:23 pmRNSTransaction in Own Shares
25th Jan 202112:20 pmRNSNet Asset Value(s)
22nd Jan 202112:28 pmRNSNet Asset Value(s)
21st Jan 20215:16 pmRNSTransaction in Own Shares
21st Jan 202111:27 amRNSNet Asset Value(s)
20th Jan 202111:50 amRNSNet Asset Value(s)
19th Jan 202110:39 amRNSNet Asset Value(s)
18th Jan 202112:57 pmRNSNet Asset Value(s)
15th Jan 20215:31 pmRNSTransaction in Own Shares
15th Jan 20211:01 pmRNSNet Asset Value(s)
15th Jan 20217:00 amRNSFinal Results
14th Jan 202112:56 pmRNSNet Asset Value(s)
13th Jan 20211:10 pmRNSNet Asset Value(s)
13th Jan 20218:48 amRNSHolding(s) in Company
12th Jan 202112:20 pmRNSNet Asset Value(s)
11th Jan 202112:51 pmRNSNet Asset Value(s)
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