JRIC.L Regulatory News (JRIC)

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Distribution timetable

21 Nov 2008 12:04

RNS Number : 6776I

Japan Residential Inv. Co. Ltd

21 November 2008

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

Distribution Timetable

On 4 November 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
15th Sep 2014	7:00 am	RNS	Portfolio Occupancy
5th Sep 2014	1:45 pm	RNS	Issue of Equity
18th Aug 2014	8:30 am	RNS	Sale of Property
15th Aug 2014	8:00 am	RNS	Portfolio Occupancy
13th Aug 2014	2:15 pm	RNS	Scrip Dividend Reference Price
11th Aug 2014	4:45 pm	RNS	Posting of Half-Yearly Report and Scrip Circular
1st Aug 2014	9:31 am	RNS	Update on Interim Dividend
30th Jul 2014	7:00 am	RNS	Half Yearly Report
28th Jul 2014	7:00 am	RNS	Portfolio Update
17th Jul 2014	11:48 am	RNS	Investment Property Valuation
18th Jun 2014	7:00 am	RNS	Portfolio Occupancy
9th Jun 2014	7:00 am	RNS	Main Market Listing
20th May 2014	7:00 am	RNS	Portfolio Occupancy
25th Apr 2014	11:45 am	RNS	Result of AGM
11th Apr 2014	2:05 pm	RNS	Portfolio Occupancy
11th Apr 2014	2:00 pm	RNS	Update on Net Asset Value
27th Mar 2014	9:21 am	RNS	Completion of Property Acquisition
26th Mar 2014	2:12 pm	RNS	Director/PDMR Shareholding
26th Mar 2014	2:06 pm	RNS	Director/PDMR Shareholding
25th Mar 2014	11:55 am	RNS	Director/PDMR Shareholding
24th Mar 2014	12:51 pm	RNS	Holding(s) in Company
18th Mar 2014	7:00 am	RNS	Final Results
14th Mar 2014	7:00 am	RNS	Portfolio Occupancy
5th Mar 2014	7:00 am	RNS	Completion of Portfolio Acquisition
28th Feb 2014	7:02 am	RNS	Acquisition of Portfolio
21st Feb 2014	2:45 pm	RNS	Holding(s) in Company
19th Feb 2014	7:00 am	RNS	Portfolio Occupancy
30th Jan 2014	10:31 am	RNS	Acquisition of Property
20th Jan 2014	7:00 am	RNS	Change of Adviser
20th Jan 2014	7:00 am	RNS	Portfolio Occupancy
9th Jan 2014	7:00 am	RNS	Investment Property Valuation
27th Dec 2013	7:00 am	RNS	Acquisition of Property
18th Dec 2013	7:00 am	RNS	Portfolio Occupancy
19th Nov 2013	7:00 am	RNS	Portfolio Occupancy
30th Oct 2013	3:39 pm	RNS	Holding(s) in Company
30th Oct 2013	8:59 am	RNS	Holding(s) in Company
24th Oct 2013	7:00 am	RNS	Completion of Placing
21st Oct 2013	4:09 pm	RNS	Placing
21st Oct 2013	7:00 am	RNS	Portfolio Occupancy
11th Oct 2013	7:00 am	RNS	Sale of Property
7th Oct 2013	7:00 am	RNS	Update on Net Asset Value and Change of Adviser
26th Sep 2013	7:00 am	RNS	Portfolio Occupancy
24th Sep 2013	2:01 pm	RNS	Sale of Property
23rd Sep 2013	7:00 am	RNS	Debt Financing and Property Acquisition
19th Sep 2013	8:30 am	RNS	Refinancing of Debt
18th Sep 2013	7:00 am	RNS	Acquisition of Property
28th Aug 2013	7:00 am	RNS	Drawdown of Debt Financing
27th Aug 2013	7:00 am	RNS	Refinancing of Debt
19th Aug 2013	7:00 am	RNS	Portfolio Occupancy
12th Aug 2013	7:00 am	RNS	Posting of Interim Report

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JRIC.L Regulatory News (JRIC)

Distribution timetable

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