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Dividend Declaration

11 Apr 2006 17:01

Close High Income Properties PLC11 April 2006 Close High Income Properties PLC The Directors of Close High Income Properties PLC are pleased to announce theCompany's twelfth interim dividend of 1.9375 pence per Ordinary Share in respectof the period from 1 January 2006 to 31 March 2006. The dividend is payable on28 April 2006 to Shareholders on the register on 21 April 2006. The Directors are also pleased to announce the Company's ninth interim dividendof 1.8125 pence per "C" Ordinary Share in respect of the period from 1 January2006 to 31 March 2006. The dividend is payable on 28 April 2006 to "C"Shareholders on the register on 21 April 2006. The Directors are also pleased to announce the Company's first interim dividendof 0.5416 pence per "D" Ordinary Share in respect of the period from 1 January2006 to 31 March 2006. The dividend is payable in respect of the 5,539,650shares in issue as at 27 February 2006, but is not payable to shares issued anytime thereafter. The dividend is payable on 28 April 2006 to "D" Shareholders onthe register on 21 April 2006. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
2nd Dec 20137:00 amRNSPortfolio Update
18th Nov 201311:37 amRNSResult of EGM
13th Nov 20137:00 amRNSInterim Management Statement
11th Nov 201310:26 amRNSHolding(s) in Company
24th Oct 20135:00 pmRNSNotice of EGM
24th Oct 20134:40 pmRNSSecond Price Monitoring Extn
24th Oct 20134:35 pmRNSPrice Monitoring Extension
18th Sep 20134:40 pmRNSSecond Price Monitoring Extn
18th Sep 20134:35 pmRNSPrice Monitoring Extension
17th Sep 20137:00 amRNSUpdate on Loan Facilities, CHIP (Two) Limited
16th Sep 20134:40 pmRNSSecond Price Monitoring Extn
16th Sep 20134:35 pmRNSPrice Monitoring Extension
13th Sep 201311:14 amRNSDirector Declaration
2nd Sep 20138:32 amRNSUpdate on Loan Facilities, CHIP (Two) Limited
23rd Aug 20137:00 amRNSHalf Yearly Report
12th Aug 20137:00 amRNSBanking update
1st Aug 20137:00 amRNSUpdate on Loan Facilities
1st Jul 20134:10 pmRNSUpdate on Loan Facilities
19th Jun 20139:10 amRNSResult of AGM
14th Jun 20137:00 amRNSUpdate on Loan Facilities, CHIP (Two) Limited
3rd Jun 20137:00 amRNSUpdate on Loan Facilities
16th May 20135:14 pmRNSNotice of AGM
15th May 20139:17 amRNSCorporate Calendar 2013
15th May 20139:13 amRNSAnnual Information Update
15th May 20137:00 amRNSInterim Management Statement
1st May 20137:00 amRNSUpdate on Loan Facilities
17th Apr 20138:36 amRNSDirectorate Change
15th Mar 20137:00 amRNSUpdate on Loan Facilities
8th Mar 20134:40 pmRNSSecond Price Monitoring Extn
8th Mar 20134:35 pmRNSPrice Monitoring Extension
7th Mar 20137:00 amRNSFinal Results
4th Mar 20137:00 amRNSUpdate on Loan Facilities
4th Feb 20138:34 amRNSUpdate on Loan Facilities
29th Jan 20134:40 pmRNSSecond Price Monitoring Extn
29th Jan 20134:35 pmRNSPrice Monitoring Extension
24th Jan 20133:07 pmRNSUpdate on Loan Facilities
17th Jan 20134:40 pmRNSSecond Price Monitoring Extn
17th Jan 20134:35 pmRNSPrice Monitoring Extension
7th Jan 20134:40 pmRNSSecond Price Monitoring Extn
7th Jan 20134:35 pmRNSPrice Monitoring Extension
4th Dec 201211:40 amRNSHolding(s) in Company
4th Dec 201211:36 amRNSHolding(s) in Company
1st Nov 20127:00 amRNSUpdate on Loan Facilities
22nd Oct 20127:00 amRNSUpdate on Loan Facilities
23rd Aug 20124:02 pmRNSHalf Yearly Report Filed
23rd Aug 20123:49 pmRNSHalf Yearly Report
22nd Jun 201212:27 pmRNSNotification of Changes to Directors' Details
10th May 20127:00 amRNSInterim Management Statement
3rd May 20127:00 amRNSAppointment of Alternate Director
2nd May 201210:38 amRNSResult of AGM

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