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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
3rd Jun 20257:00 amRNS-RPublication of 2024 Sustainability Report
2nd Jun 20257:00 amRNSAppointment of CEO
23rd May 20257:00 amRNSAward of Restricted Shares
20th May 20257:01 amRNSAnnual Report and Notice of AGM
20th May 20257:00 amRNS2024 Full-Year Results
6th May 20257:00 amRNSNotice of full-year 2024 results
24th Apr 20257:00 amRNSLiquidity Enhancement and Resilient Operations
16th Apr 20257:00 amRNSPortfolio Focus and Optimization – Sinphuhorm Sale
31st Mar 20257:00 amRNSSkua-11 Operations and Group Production Update
25th Mar 20257:00 amRNSDirector Share Dealing
20th Mar 20257:00 amRNSDirector and PCA Share Dealings
18th Mar 20257:00 amRNSSubmission of Vietnam Field Development Plan
25th Feb 20257:01 amRNSBlock Listing Six Monthly Return
25th Feb 20257:00 amRNS2024 Trading Update, Reserves and 2025 Guidance
11th Feb 20257:00 amRNSNotice of 2025 Guidance Release
10th Feb 20257:00 amRNSPCA Share Dealing Notification
20th Jan 20257:00 amRNSRecord 2024 exit rate and annual production
16th Jan 20257:00 amRNSBoard Changes
30th Dec 20247:00 amRNS-R2024 Executive Chairman Letter to JSE Shareholders
9th Dec 20247:00 amRNSCompletion of Akatara Performance Test
6th Dec 20247:00 amRNSVesting and Awards of Restricted Shares
5th Dec 20247:00 amRNSBoard Changes and Corporate Update
13th Nov 20247:00 amRNSDirector Share Dealing
11th Nov 20247:00 amRNSOperational Update
8th Nov 20247:00 amRNSVesting of Share Awards
29th Oct 20247:00 amRNSAppointment of CFO
17th Oct 202412:49 pmRNSSubstantial Shareholding Notification
3rd Oct 20247:00 amRNSDirector Share Dealing
17th Sep 20247:01 amRNS2024 Half Year Results
3rd Sep 20247:00 amRNSAkatara Facility Export Compressors Commissioned
3rd Sep 20247:00 amRNSNotice of H1 2024 Results
23rd Aug 20247:00 amRNSBlock Listing Six Monthly Return
19th Aug 20247:00 amRNSAkatara Update
31st Jul 20248:04 amRNSCommencement of Akatara Contractual Gas Sales
29th Jul 20247:11 amRNSTrading update for half-year ended 30 June 2024
26th Jul 20247:00 amRNSAward of SFA Cluster PSC Offshore Malaysia
17th Jul 20247:00 amRNSHolding(s) in Company
3rd Jul 20247:00 amRNSDirectorate Change
24th Jun 20247:00 amRNSIntroduction of First Gas at Akatara
13th Jun 202410:59 amRNSResults of AGM
13th Jun 20247:00 amRNSCorporate Update
6th Jun 20247:00 amRNSAkatara Update
24th May 20247:00 amRNSPublication of Sustainability Report
10th May 20247:00 amRNSNotice of AGM
9th May 20247:00 amRNSAppointment of Independent Non-Executive Director
29th Apr 20247:01 amRNSMailing of Annual Report
29th Apr 20247:00 amRNS2023 Full Year Results
26th Apr 20241:59 pmRNSSuccessful RBL Redetermination
17th Apr 20247:00 amRNSAdmission of Shares to Trading on AIM
11th Apr 202410:30 amRNSRestoration - Jadestone Energy plc

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