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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

3456789101112
Date   Source Headline
28th Feb 202011:42 amPRNNet Asset Value(s)
27th Feb 20205:22 pmPRNTransaction in Own Shares
27th Feb 202011:44 amPRNNet Asset Value(s)
26th Feb 202012:32 pmPRNHolding(s) in Company
26th Feb 202011:23 amPRNNet Asset Value(s)
25th Feb 20204:57 pmPRNTransaction in Own Shares
25th Feb 202011:34 amPRNNet Asset Value(s)
24th Feb 20205:13 pmPRNTransaction in Own Shares
24th Feb 20203:28 pmPRNHolding(s) in Company
24th Feb 202011:26 amPRNNet Asset Value(s)
21st Feb 20205:02 pmPRNTransaction in Own Shares
21st Feb 20202:47 pmPRNHolding(s) in Company
21st Feb 202012:38 pmPRNNet Asset Value(s)
20th Feb 20204:43 pmPRNTransaction in Own Shares
20th Feb 202011:33 amPRNNet Asset Value(s)
19th Feb 20205:11 pmPRNTransaction in Own Shares
19th Feb 202011:38 amPRNNet Asset Value(s)
18th Feb 20204:51 pmPRNTransaction in Own Shares
18th Feb 202011:43 amPRNNet Asset Value(s)
17th Feb 202011:53 amPRNNet Asset Value(s)
14th Feb 20205:18 pmPRNTransaction in Own Shares
14th Feb 20201:17 pmPRNNet Asset Value(s)
13th Feb 202011:59 amPRNNet Asset Value(s)
12th Feb 202011:30 amPRNNet Asset Value(s)
11th Feb 20204:00 pmPRNDividend Declaration
11th Feb 20203:53 pmPRNStatement re Sub-Division of Shares
11th Feb 20203:47 pmPRNResult of AGM
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:53 amPRNNet Asset Value(s)
10th Feb 20207:00 amPRNStatement re Restructuring of Borrowings
7th Feb 202012:13 pmPRNNet Asset Value(s)
7th Feb 20208:35 amPRNHolding(s) in Company
6th Feb 202011:23 amPRNNet Asset Value(s)
5th Feb 202012:04 pmPRNNet Asset Value(s)
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:04 pmPRNNet Asset Value(s)
3rd Feb 20202:59 pmPRNTotal Voting Rights
3rd Feb 202012:13 pmPRNNet Asset Value(s)
31st Jan 202012:00 pmPRNNet Asset Value(s)
30th Jan 202011:11 amPRNNet Asset Value(s)
29th Jan 202011:26 amPRNNet Asset Value(s)
28th Jan 202012:33 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 202012:11 pmPRNNet Asset Value(s)
23rd Jan 202011:17 amPRNNet Asset Value(s)
22nd Jan 202011:45 amPRNNet Asset Value(s)
21st Jan 202011:17 amPRNNet Asset Value(s)
20th Jan 202011:48 amPRNNet Asset Value(s)
17th Jan 202011:40 amPRNNet Asset Value(s)
16th Jan 202011:24 amPRNNet Asset Value(s)
3456789101112

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