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Dividend Declaration

10 Feb 2021 11:04

Keystone Investment Trust Plc - Dividend Declaration

Keystone Investment Trust Plc - Dividend Declaration

PR Newswire

London, February 10

Keystone Investment Trust plc

LEI: 5493002H3JXLXLIGC563

HEADLINE: First Quarterly Interim Dividend

The Board is pleased to declare a first quarterly interim dividend for the year ending 30 September 2021 of 2.4p per ordinary share which will be paid on 12 March 2021 to shareholders on the register on 19 February 2021. The shares will be marked ex-dividend on 18 February 2021.

Invesco Asset Management Limited

Corporate Company Secretary

10 February 2021

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Date   Source Headline
18th Sep 202011:24 amPRNNet Asset Value(s)
17th Sep 20205:06 pmPRNTransaction in Own Shares
17th Sep 202011:58 amPRNNet Asset Value(s)
16th Sep 202012:02 pmPRNNet Asset Value(s)
15th Sep 20204:56 pmPRNTransaction in Own Shares
15th Sep 202011:57 amPRNNet Asset Value(s)
14th Sep 202012:08 pmPRNNet Asset Value(s)
11th Sep 202012:51 pmPRNNet Asset Value(s)
10th Sep 20205:01 pmPRNTransaction in Own Shares
10th Sep 202011:44 amPRNNet Asset Value(s)
9th Sep 20205:00 pmPRNTransaction in Own Shares
9th Sep 202011:48 amPRNNet Asset Value(s)
8th Sep 20205:03 pmPRNTransaction in Own Shares
8th Sep 202011:58 amPRNNet Asset Value(s)
7th Sep 202012:26 pmPRNNet Asset Value(s)
4th Sep 202012:01 pmPRNNet Asset Value(s)
3rd Sep 202011:32 amPRNNet Asset Value(s)
2nd Sep 202012:09 pmPRNNet Asset Value(s)
1st Sep 20202:39 pmPRNTotal Voting Rights
1st Sep 20202:20 pmPRNPortfolio Update
1st Sep 202011:25 amPRNNet Asset Value(s)
28th Aug 20205:00 pmPRNTransaction in Own Shares
28th Aug 202011:50 amPRNNet Asset Value(s)
27th Aug 20205:07 pmPRNTransaction in Own Shares
27th Aug 202011:49 amPRNNet Asset Value(s)
26th Aug 20204:58 pmPRNTransaction in Own Shares
26th Aug 202012:29 pmPRNNet Asset Value(s)
25th Aug 20204:54 pmPRNTransaction in Own Shares
25th Aug 202011:41 amPRNNet Asset Value(s)
25th Aug 202010:39 amPRNDividend Declaration
24th Aug 20204:57 pmPRNTransaction in Own Shares
24th Aug 202012:30 pmPRNNet Asset Value(s)
21st Aug 20205:08 pmPRNTransaction in Own Shares
21st Aug 202011:59 amPRNNet Asset Value(s)
20th Aug 20204:58 pmPRNTransaction in Own Shares
20th Aug 202011:42 amPRNNet Asset Value(s)
19th Aug 202011:51 amPRNNet Asset Value(s)
18th Aug 202012:00 pmPRNNet Asset Value(s)
17th Aug 202011:44 amPRNNet Asset Value(s)
14th Aug 20205:06 pmPRNTransaction in Own Shares
14th Aug 202011:33 amPRNNet Asset Value(s)
13th Aug 20205:01 pmPRNTransaction in Own Shares
13th Aug 202012:55 pmPRNNet Asset Value(s)
12th Aug 202011:57 amPRNNet Asset Value(s)
11th Aug 202011:31 amPRNNet Asset Value(s)
10th Aug 202012:34 pmPRNNet Asset Value(s)
7th Aug 202012:05 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:47 pmPRNNet Asset Value(s)
6th Aug 202012:33 pmPRNHolding(s) in Company
12345678910

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