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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
19th Aug 20227:00 amRNSTransaction in Own Shares
18th Aug 20227:00 amRNSTransaction in Own Shares
17th Aug 20227:00 amRNSTransaction in Own Shares
16th Aug 20227:00 amRNSTransaction in Own Shares
15th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20227:10 amRNSTransaction in Own Shares
12th Aug 20227:00 amRNSMontara Operations and Corporate Update
11th Aug 20227:00 amRNSTransaction in Own Shares
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:20 amRNSTransaction in Own Shares
8th Aug 20227:00 amRNSTransaction in Own Shares and Corrections
5th Aug 20227:00 amRNSTransaction in Own Shares
4th Aug 20227:00 amRNSTransaction in Own Shares
3rd Aug 20227:00 amRNSTransaction in Own Shares
2nd Aug 20228:04 amRNSLaunch of Share Buyback Programme
28th Jul 20224:41 pmRNSSecond Price Monitoring Extn
28th Jul 20224:35 pmRNSPrice Monitoring Extension
28th Jul 20227:00 amRNSAcquisition of interest in North West Shelf
4th Jul 20227:00 amRNSResumption of Production Operations at Montara
1st Jul 20227:00 amRNSTotal Voting Rights
30th Jun 202210:14 amRNSResults of AGM
28th Jun 20227:00 amRNSChief Financial Officer appointment
20th Jun 20229:05 amRNSSecond Price Monitoring Extn
20th Jun 20229:00 amRNSPrice Monitoring Extension
20th Jun 20227:00 amRNSMontara Operations Update
7th Jun 20227:00 amRNSNotice of AGM
6th Jun 20227:01 amRNSAnnual Report and Sustainability Report
6th Jun 20227:00 amRNS2021 Full Year Results and Recommended Dividend
1st Jun 20227:00 amRNS2040 Net Zero target
1st Jun 20227:00 amRNSTotal Voting Rights
23rd May 20227:00 amRNSNotice of 2021 Financial Results & Conference Call
3rd May 20227:00 amRNSTotal Voting Rights
27th Apr 20227:00 amRNSConfirmation of departure date for CFO
7th Apr 20227:00 amRNSAppointment of Non-Executive Director
6th Apr 20227:00 amRNSCanadian reporting status and Notice of Results
1st Apr 20227:00 amRNSTotal Voting Rights
10th Mar 20228:31 amRNSLong-Term Incentive Awards and Block Listing
3rd Mar 20227:00 amRNSApplication To Cease to be Reporting in Canada
2nd Mar 20227:00 amRNSMontara Production Successfully Restored
28th Feb 20227:00 amRNSTotal Voting Rights
25th Feb 20227:00 amRNSBlock Listing Six Monthly Return
10th Feb 20227:00 amRNS2022 Operating and Financial Guidance
3rd Feb 20227:00 amRNSNotice of 2022 guidance conference call
31st Jan 20227:00 amRNSTotal Voting Rights
27th Jan 20227:00 amRNSTrading update for year ended 31 December 2021
31st Dec 20217:00 amRNSTotal Voting Rights
23rd Dec 20217:00 amRNSDirectorate Change
23rd Dec 20217:00 amRNSHolding(s) in Company
20th Dec 20212:10 pmRNSExercise of Options and Director Share Dealing
16th Dec 20217:00 amRNSOperational update

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