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Dividend Declaration

25 Aug 2020 10:39

Keystone Investment Trust Plc - Dividend Declaration

Keystone Investment Trust Plc - Dividend Declaration

PR Newswire

London, August 25

Keystone Investment Trust plc

LEI: 5493002H3JXLXLIGC563

HEADLINE: Third Interim Dividend

The Board is pleased to declare a third interim dividend of 2.4p per ordinary share (2019: 2.4p adjusted for share split), which will be paid on 25 September 2020 to shareholders on the register on 4 September 2020. The shares will be marked ex-dividend on 3 September 2020.

Invesco Asset Management Limited

Corporate Company Secretary

25 August 2020

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Date   Source Headline
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 20204:59 pmPRNTransaction in Own Shares
28th Oct 202011:53 amPRNNet Asset Value(s)
27th Oct 20204:57 pmPRNTransaction in Own Shares
27th Oct 202011:35 amPRNNet Asset Value(s)
26th Oct 202012:24 pmPRNNet Asset Value(s)
26th Oct 20208:51 amPRNStatement re Inside Information
23rd Oct 202011:31 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 20205:45 pmPRNHolding(s) in Company
21st Oct 20205:34 pmPRNTransaction in Own Shares
21st Oct 202012:13 pmPRNNet Asset Value(s)
20th Oct 20204:07 pmPRNNet Asset Value(s)
19th Oct 20205:23 pmPRNTransaction in Own Shares
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:38 amPRNNet Asset Value(s)
16th Oct 202010:55 amPRNHolding(s) in Company
15th Oct 202011:43 amPRNNet Asset Value(s)
14th Oct 202011:46 amPRNNet Asset Value(s)
13th Oct 20205:13 pmPRNTransaction in Own Shares
13th Oct 20203:20 pmPRNDirector/PDMR Shareholding
13th Oct 202012:04 pmPRNDirector/PDMR Shareholding
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
9th Oct 202012:53 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:25 pmPRNNet Asset Value(s)
6th Oct 20204:57 pmPRNTransaction in Own Shares
6th Oct 202011:43 amPRNNet Asset Value(s)
5th Oct 20205:11 pmPRNTransaction in Own Shares
5th Oct 20201:28 pmPRNNet Asset Value(s)
2nd Oct 20204:58 pmPRNTransaction in Own Shares
2nd Oct 202011:45 amPRNNet Asset Value(s)
1st Oct 20204:59 pmPRNTransaction in Own Shares
1st Oct 202012:49 pmPRNNet Asset Value(s)
1st Oct 20209:41 amPRNTotal Voting Rights
30th Sep 202011:55 amPRNNet Asset Value(s)
29th Sep 202011:39 amPRNNet Asset Value(s)
28th Sep 202011:18 amPRNNet Asset Value(s)
25th Sep 20204:57 pmPRNTransaction in Own Shares
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 20203:14 pmPRNTransaction in Own Shares
24th Sep 202012:17 pmPRNNet Asset Value(s)
23rd Sep 202011:58 amPRNNet Asset Value(s)
22nd Sep 20204:58 pmPRNTransaction in Own Shares
22nd Sep 20201:10 pmPRNNet Asset Value(s)
21st Sep 20205:03 pmPRNTransaction in Own Shares
21st Sep 202011:53 amPRNNet Asset Value(s)
18th Sep 20204:36 pmPRNTransaction in Own Shares
12345678910

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