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32.75    -0.25 (-0.76%)
Bid:
32.00
Ask:
33.50
Spread: 1.50 (4.688%)
Market Cap: £178.38m
JSE Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

15 Jun 2005 13:05

Jupiter Second Enhanced Inc.Tst.PLC15 June 2005 Jupiter Second Enhanced Income Trust PLC Jupiter Second Enhanced Income Trust PLC (the "Company") has today declared aSpecial Dividend in respect of the year ending 31st October 2005 of 0.45p (net)per Geared Income share. This dividend is payable on 22nd July 2005 to Geared Income shareholders (andholders of Geared Income shares within Packaged Units) shown on the register on24th June 2005. This Special Dividend brings the aggregate of dividends declared by the Companyin respect of the current financial year ending 31st October 2005 to 1.90 p(net). In its prospectus at launch in November 2004 the Company projected itstotal dividends for the current financial year at between 2.8p and 3.0p (net). The Special Dividend is being paid to existing Geared Income shareholders inadvance of the rollover of investors from Martin Currie Enhanced Income TrustPLC on 30th June 2005 (the "Rollover") which was announced on 26th May 2005. Copies of the new prospectus issued by the Company in respect of the Rolloverare available on request from Jupiter Asset Management by e-mail tojmcguire@jupiter-group.co.uk. Enquiries Jonathan McGuireCompany SecretaryJupiter Asset Management LimitedTel: 020 7314 4773 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Jun 20267:00 amRNSTotal Voting Rights
19th May 20267:01 amRNSPublication of Annual Report and Notice of AGM
19th May 20267:00 amRNS2025 Full-Year Results
12th May 20267:00 amRNSNotice of Full-Year 2025 Results
8th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
20th Apr 202612:00 pmRNSVietnam Gas Sales Agreement Signed
30th Mar 20267:00 amRNSStag Field Update
26th Mar 20266:25 pmRNSSuccessful Placement of Nordic Bond Issue
23rd Mar 20267:00 amRNSPDMR Long-Term Incentive Plan Award
20th Mar 20267:00 amRNSAnnouncement of Fixed Income Investor Meetings
18th Mar 20262:24 pmRNSVietnam Field Development Plan Approved
13th Mar 20265:52 pmRNSRegistered Office Address
12th Mar 20267:00 amRNSUpdated Corporate Presentation
12th Mar 20267:00 amRNSUpdated Corporate Presentation
3rd Mar 20267:00 amRNSVesting of Share Awards and PDMR Disclosure
26th Feb 20267:00 amRNSGuidance and Reserves Update
25th Feb 20267:00 amRNSBlock Listing Six Monthly Return
12th Feb 20267:00 amRNSNotification of Guidance and Reserves Update
3rd Feb 20267:00 amRNSFY 2025 Trading Statement
2nd Feb 20264:27 pmRNSHolding(s) in Company
30th Jan 20267:00 amRNSHolding(s) in Company
20th Jan 20267:00 amRNSNotice of Full Year 2025 Trading Statement
23rd Dec 20257:00 amRNS-RExecutive Chairman's End-2025 Shareholder Letter
23rd Dec 20257:00 amRNS-RExecutive Chairman’s End-2025 Shareholder Letter
19th Dec 20257:00 amRNSPDMR Share Award
19th Dec 20257:00 amRNSPDMR Share Award
5th Dec 20257:00 amRNSBoard Update
20th Nov 20257:00 amRNSPDMR Long-Term Incentive Plan Award
3rd Nov 20257:00 amRNSAkatara Analyst Site Visit
8th Oct 20257:00 amRNSInvestor Presentation via Investor Meet Company
30th Sep 20257:00 amRNS2025 Half Year Results
24th Sep 20257:00 amRNSHoldings in Company: Baillie Gifford
1st Sep 20257:00 amRNSNotice of First-Half 2025 results
22nd Aug 20257:00 amRNSBlock Listing Six Monthly Return
20th Aug 20257:00 amRNSSuccessful Flow Testing of the Skua-11ST Well
24th Jul 20257:00 amRNSH1 2025 Trading Statement
23rd Jul 20257:00 amRNSPCA Share Dealing Notification
23rd Jul 20257:00 amRNSHolding(s) in Company
23rd Jul 20257:00 amRNSHolding(s) in Company
22nd Jul 20257:00 amRNSPCA Share Dealing Notification
21st Jul 20257:00 amRNSPCA Share Dealing Notification
18th Jul 20257:00 amRNSPCA Share Dealing Notification
17th Jul 20257:00 amRNSPCA Share Dealing Notification
14th Jul 20257:00 amRNSSkua-11ST Drilling Update
26th Jun 20257:00 amRNSDirector Appointment
20th Jun 202510:38 amRNSResults of Annual General Meeting
16th Jun 20257:00 amRNSHolding(s) in Company
16th Jun 20257:00 amRNSPCA Share Dealing Notification
9th Jun 20257:00 amRNSAppointment of Joint Corporate Broker

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