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Distribution timetable

21 Nov 2008 12:04

RNS Number : 6776I
Japan Residential Inv. Co. Ltd
21 November 2008
 



21 November 2008

Japan Residential Investment Company Limited ("JRIC" or "the Company")

Distribution Timetable

ONovember 2008 the Board of Directors of JRIC declared it intended to make an interim distribution on 31 December 2008 of 1.5p per share.

Details of the distribution timetable are set out below:

Announcement Date:

21 November 2008

Ex-dividend Date:

3 December 2008

Record Date:

5 December 2008

Payment Date:

31 December 2008

Enquiries

K.K. Halifax Asset Management

Alec Menikoff

+81 (0)3 5408 8784

Fairfax I.S. PLC

John Korwin-Szymanowski

+44 (0)20 7460 4376

Smith & Williamson Corporate Finance Limited

Azhic Basirov

+44 (0)20 7131 4000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCEAAFFAELPFFE
Date   Source Headline
19th Nov 20157:52 amRNSForm 8.5 (EPT/NON-RI)
18th Nov 20152:26 pmPRNCorrection to Form 8 (OPD) Japan Residential Co
18th Nov 201512:27 pmBUSForm 8.3 - Japan Residential Investment Company Limited
18th Nov 201512:26 pmPRNForm 8 (OPD) Japan Residential Investment Co. Ltd
18th Nov 20158:25 amRNSForm 8.5 (EPT/RI)
18th Nov 20157:00 amRNSPortfolio Occupancy
18th Nov 20157:00 amRNSForm 8.3 - Japan Residential Investment Company
17th Nov 20159:28 amRNSForm 8.5 (EPT/RI)
17th Nov 20159:10 amRNSForm 8.3 - Japan Residential Investment Company
16th Nov 20153:10 pmRNSForm 8.3 - Japan Residential Investment Co Ltd
16th Nov 20152:18 pmRNSForm 8.3 - Japan Residential Investment Company
16th Nov 20159:42 amRNSForm 8.5 (EPT/RI)
16th Nov 20158:59 amRNSForm 8.3 - Japan Residential Investment Company
16th Nov 20158:09 amRNSForm 8.5 (EPT/NON-RI)
13th Nov 20154:33 pmRNSForm 8.3 Japan Residential Investment Company Ltd
13th Nov 20157:00 amRNSOffer for JRIC
12th Nov 20154:19 pmRNSDirector/PDMR Shareholding
14th Oct 20157:00 amRNSPortfolio Occupancy
13th Oct 20152:15 pmRNSUpdate on Net Asset Value
1st Oct 20157:00 amRNSCompletion of Property Sale
14th Sep 20157:00 amRNSPortfolio Occupancy
1st Sep 20157:03 amRNSSale of Property
14th Aug 20159:00 amRNSPortfolio Occupancy
10th Aug 20154:44 pmRNSPosting of Half-Yearly Report
24th Jul 20157:00 amRNSHalf Yearly Report
13th Jul 20157:00 amRNSPortfolio Occupancy
8th Jul 20157:00 amRNSAcquisition of Property
25th Jun 20157:00 amRNSInvestment Property Valuation
18th Jun 20157:00 amRNSPortfolio Occupancy
20th May 20157:00 amRNSPortfolio Occupancy
19th May 20153:42 pmRNSResult of AGM
22nd Apr 20158:47 amRNSHolding(s) in Company
21st Apr 201512:16 pmRNSIssue of Equity
15th Apr 20157:00 amRNSPortfolio Occupancy
2nd Apr 20154:58 pmRNSScrip Dividend Reference Price
2nd Apr 20154:26 pmRNSUpdate on Net Asset Value
1st Apr 20157:00 amRNSHolding(s) in Company
31st Mar 201510:12 amRNSPosting of Annual Accounts, Circular & AGM Notice
17th Mar 20159:35 amRNSDirector/PDMR Shareholding
17th Mar 20157:00 amRNSPortfolio Occupancy
13th Mar 20157:00 amRNSFinal Results
19th Feb 20157:00 amRNSPortfolio Occupancy
23rd Jan 20157:00 amRNSPortfolio Occupancy
12th Jan 20157:00 amRNSInvestment Property Valuation
12th Dec 20144:03 pmRNSMain Market Update
12th Dec 20147:00 amRNSPortfolio Occupancy
17th Nov 20147:00 amRNSPortfolio Occupancy
23rd Oct 20147:00 amRNSUpdate on Net Asset Value
15th Oct 20147:00 amRNSPortfolio Occupancy
26th Sep 20149:00 amRNSSale of Property

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