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32.75    0.50 (1.52%)
Bid:
32.00
Ask:
33.50
Spread: 1.50 (4.688%)
Market Cap: £182.46m
JSE Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

19 May 2005 09:36

Jupiter Second Enhanced Inc.Tst.PLC19 May 2005 Jupiter Second Enhanced Income Trust PLC - Dividend Declaration and FutureDividend Policy At their meeting on 18th May, the board of Jupiter Second Enhanced Income TrustPLC (the "Company") declared a second interim dividend for the year ending 31stOctober 2005 of 1.0p (net) per Geared Income share which is payable on 30th June2005 to Geared Income shareholders (and to holders of Geared Income shareswithin the Company's Packaged Units) on the register on 27th May 2005. The Company's first interim dividend of 0.45p was paid on 31st March 2005. Itis anticipated that, based on the Investment Manager's current forecasts, theCompany should be able to declare aggregate dividends of between 2.8 and 3.0pence for the year ending 31st October 2005 in line with the indicationpublished in the Company's prospectus in September 2004. However, due to thepossibility of the Company's engagement in corporate activity it cannot beguaranteed that the proportion of the Company's annual dividend represented byindividual quarterly interim dividends (and any Special Dividends that may bedeclared) will be uniform for the current financial year. Enquiries: Richard PavryJupiter Asset Management020 7412 0703 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
26th Sep 20053:16 pmRNSNet Asset Value(s)
21st Sep 20054:41 pmRNSDirector/PDMR Shareholding
19th Sep 200511:51 amRNSNet Asset Value(s)
12th Sep 200511:05 amRNSNet Asset Value(s)
5th Sep 200511:16 amRNSNet Asset Value(s)
1st Sep 20054:39 pmRNSPortfolio Disclosure
24th Aug 20052:21 pmRNSDividend Declaration
15th Aug 200512:43 pmRNSNet Asset Value(s)
11th Aug 20053:05 pmRNSDirector/PDMR Shareholding
8th Aug 200512:39 pmRNSDirector/PDMR Shareholding
8th Aug 200512:35 pmRNSNet Asset Value(s)
3rd Aug 200512:57 pmRNSNet Asset Value(s)
1st Aug 200511:51 amRNSPortfolio Disclosure
27th Jul 20053:11 pmRNSDirector/PDMR Shareholding
25th Jul 20052:50 pmRNSNet Asset Value(s)
11th Jul 200512:29 pmRNSNet Asset Value(s)
6th Jul 20053:51 pmRNSNet Asset Value(s)
4th Jul 20055:16 pmRNSJupiter Cash Fund
4th Jul 200512:16 pmRNSHolding(s) in Company
1st Jul 20054:29 pmRNSPortfolio Disclosure
1st Jul 20054:18 pmRNSPortfolio Disclosure
1st Jul 200511:54 amRNSInterim Results
30th Jun 20058:00 amRNSIssue of Equity
29th Jun 20055:09 pmRNSNet Asset Value(s)
28th Jun 200511:35 amRNSNet Asset Value(s)
27th Jun 200512:04 pmRNSNet Asset Value(s)
24th Jun 200511:33 amRNSNet Asset Value(s)
23rd Jun 200512:27 pmRNSNet Asset Value(s)
21st Jun 200511:59 amRNSNet Asset Value(s)
21st Jun 200511:46 amRNSNet Asset Value(s)
15th Jun 20051:12 pmRNSNet Asset Value(s)
15th Jun 20051:05 pmRNSDividend Declaration
14th Jun 200511:10 amRNSNet Asset Value(s)
13th Jun 20052:30 pmRNSNet Asset Value(s)
10th Jun 200512:38 pmRNSNet Asset Value(s)
9th Jun 20052:43 pmRNSNet Asset Value(s)
6th Jun 20051:23 pmRNSNet Asset Value(s)
3rd Jun 200512:23 pmRNSNet Asset Value(s)
1st Jun 200510:54 amRNSPortfolio Disclosure
1st Jun 200510:49 amRNSNet Asset Value(s)
26th May 200512:12 pmRNSNet Asset Value(s)
23rd May 200511:35 amRNSNet Asset Value(s)
19th May 20059:36 amRNSDividend Declaration
16th May 200511:21 amRNSNet Asset Value(s)
9th May 20052:41 pmRNSNet Asset Value(s)
5th May 20055:13 pmRNSNet Asset Value(s)
3rd May 20052:36 pmRNSPortfolio Disclosure
25th Apr 20054:15 pmRNSNet Asset Value(s)
18th Apr 20054:28 pmRNSNet Asset Value(s)
14th Apr 200510:07 amRNSMartin Currie Enhance

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