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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
5th Aug 202011:50 amPRNNet Asset Value(s)
4th Aug 202011:59 amPRNNet Asset Value(s)
3rd Aug 202012:12 pmPRNNet Asset Value(s)
3rd Aug 202010:29 amPRNTotal Voting Rights
31st Jul 20204:15 pmPRNTransaction in Own Shares
31st Jul 202012:11 pmPRNNet Asset Value(s)
30th Jul 20204:16 pmPRNTransaction in Own Shares
30th Jul 202011:21 amPRNNet Asset Value(s)
29th Jul 202011:58 amPRNNet Asset Value(s)
28th Jul 202012:25 pmPRNNet Asset Value(s)
27th Jul 20203:33 pmPRNTransaction in Own Shares
27th Jul 202012:10 pmPRNNet Asset Value(s)
24th Jul 20204:22 pmPRNTransaction in Own Shares
24th Jul 202011:44 amPRNNet Asset Value(s)
23rd Jul 202011:33 amPRNNet Asset Value(s)
22nd Jul 20204:41 pmPRNTransaction in Own Shares
22nd Jul 202011:12 amPRNNet Asset Value(s)
21st Jul 202011:36 amPRNNet Asset Value(s)
20th Jul 202011:45 amPRNNet Asset Value(s)
17th Jul 202011:59 amPRNNet Asset Value(s)
16th Jul 202011:59 amPRNNet Asset Value(s)
15th Jul 20205:02 pmPRNTransaction in Own Shares
15th Jul 202011:20 amPRNNet Asset Value(s)
14th Jul 20204:57 pmPRNTransaction in Own Shares
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 202012:30 pmPRNNet Asset Value(s)
10th Jul 20205:03 pmPRNTransaction in Own Shares
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:47 amPRNNet Asset Value(s)
9th Jul 20205:01 pmPRNTransaction in Own Shares
9th Jul 202012:47 pmPRNNet Asset Value(s)
8th Jul 20205:29 pmPRNTransaction in Own Shares
8th Jul 202011:50 amPRNNet Asset Value(s)
7th Jul 202012:14 pmPRNNet Asset Value(s)
6th Jul 202012:14 pmPRNNet Asset Value(s)
3rd Jul 20206:03 pmPRNTransaction in Own Shares
3rd Jul 202012:16 pmPRNNet Asset Value(s)
2nd Jul 202012:36 pmPRNNet Asset Value(s)
1st Jul 20205:02 pmPRNTransaction in Own Shares
1st Jul 202012:26 pmPRNNet Asset Value(s)
1st Jul 20208:40 amPRNTotal Voting Rights
30th Jun 202012:29 pmPRNNet Asset Value(s)
29th Jun 202011:48 amPRNNet Asset Value(s)
26th Jun 202011:43 amPRNNet Asset Value(s)
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 202011:50 amPRNNet Asset Value(s)
24th Jun 202011:31 amPRNHolding(s) in Company
23rd Jun 202011:58 amPRNHolding(s) in Company
23rd Jun 202011:35 amPRNNet Asset Value(s)
22nd Jun 202012:26 pmPRNNet Asset Value(s)
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