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32.75    -0.50 (-1.49%)
Bid:
32.00
Ask:
33.50
Spread: 1.50 (4.688%)
Market Cap: £179.74m
JSE Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

24 Aug 2005 14:21

Jupiter Second Enhanced Inc.Tst.PLC24 August 2005 Jupiter Second Enhanced Income Trust PLC - Dividend Declaration At their meeting on 24th August, the board of Jupiter Second Enhanced IncomeTrust PLC (the "Company") declared a third interim dividend for the year ending31st October 2005 of 0.45p (net) per Geared Income share which is payable on30th September 2005 to Geared Income shareholders (and to holders of GearedIncome shares within the Company's Packaged Units) on the register on 2ndSeptember 2005. The Company has paid two interim dividends of 0.45p and 1p on 31st March and30th June 2005 respectively, and a Special dividend of 0.45p on 22nd July 2005,giving a total dividend for the year to date of 1.90p. Together with thedividend declared today, the total remains in line with the indicativecumulative dividend of between 2.8p and 3.0p for the year ending 31st October2005 published in the Company's prospectus in September 2004. Enquiries: Jonathan McGuireJupiter 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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