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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 Feb 20217:00 amRNSHolding in Company
5th Feb 20217:00 amRNSExercise of Share Options and Admission of Shares
1st Feb 20217:00 amRNSTrading and Business Update
26th Jan 20217:00 amRNSHolding in Company
19th Jan 20217:00 amRNSHolding(s) in Company
11th Dec 20207:00 amRNSClosing of the Lemang PSC Acquisition
4th Dec 20207:00 amRNSTrading and Operations Update
18th Nov 20207:00 amRNSVoluntary Relinquishment of Philippines SC56
17th Nov 20207:00 amRNSDirector Dealing
11th Nov 20207:08 amRNSSettlement in Respect of Vietnam Dispute
25th Sep 20207:00 amRNSMaari Acquisition Revised Long Stop Date
22nd Sep 20207:00 amRNSHolding in Company
11th Sep 20207:00 amRNSDividend-Related Mailing
10th Sep 20207:00 amRNS2020 Half Year Results and Dividend Declaration
3rd Sep 20207:00 amRNSNew Stag Offtake Arrangements
21st Aug 20207:00 amRNSNotice of H1 2020 Results and Conference Call
30th Jul 20207:00 amRNSTrading and Operations Update
8th Jul 20207:04 amRNSHolding(s) in Company
3rd Jul 20207:00 amRNSArbitration Commences Over Vietnam Acquisition
29th Jun 20207:00 amRNSAcquisition of Operated 90% Interest in Lemang PSC
19th Jun 20207:27 amRNSAGM Voting Results
4th Jun 20207:09 amRNSRelief from Canadian Reporting Requirements
28th May 20207:21 amRNS1st Quarter Results
21st May 20207:20 amRNSNotice of Results and Conference Call
20th May 20203:34 pmRNSNotice of AGM and Information Circular
6th May 20207:40 amRNSPublication of Annual Report
29th Apr 20207:00 amRNSGrants Under Long Term Incentive Plans
28th Apr 20201:51 pmRNSDirector Share Dealing
23rd Apr 20207:03 amRNSFinal Results
22nd Apr 20207:00 amRNSAustralia Infill Wells Deferred
14th Apr 20208:15 amRNSNotice of Financial Results and Conference Call
8th Apr 20202:43 pmRNSAIM Rule 17 and Schedule 2(g) Update
7th Apr 20204:41 pmRNSSecond Price Monitoring Extn
7th Apr 20204:35 pmRNSPrice Monitoring Extension
2nd Apr 20209:00 amRNSPrice Monitoring Extension
25th Mar 20204:41 pmRNSSecond Price Monitoring Extn
25th Mar 20204:36 pmRNSPrice Monitoring Extension
24th Mar 20204:16 pmRNSDirector/PDMR Shareholding
20th Mar 202011:06 amRNSSecond Price Monitoring Extn
20th Mar 202011:00 amRNSPrice Monitoring Extension
20th Mar 20209:00 amRNSPrice Monitoring Extension
19th Mar 20207:00 amRNSRevised 2020 Capex Guidance and Update on Vietnam
18th Mar 20204:41 pmRNSSecond Price Monitoring Extn
18th Mar 20204:37 pmRNSPrice Monitoring Extension
16th Mar 20204:36 pmRNSPrice Monitoring Extension
16th Mar 202011:06 amRNSSecond Price Monitoring Extn
16th Mar 202011:00 amRNSPrice Monitoring Extension
12th Mar 202012:00 pmRNSVoluntary De-Listing from the TSXV
12th Mar 202011:05 amRNSSecond Price Monitoring Extn
12th Mar 202011:00 amRNSPrice Monitoring Extension

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