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Dividend Declaration

19 Nov 2018 14:51

Keystone Investment Trust Plc - Dividend Declaration

Keystone Investment Trust Plc - Dividend Declaration

PR Newswire

London, November 19

Keystone Investment Trust plc

LEI: 5493002H3JXLXLIGC563

HEADLINE: Dividend Declaration

The Board has declared a second interim dividend, in lieu of a final dividend, for the year ended 30 September 2018 of 38p per ordinary share, giving a total ordinary dividend for the year of 56p per share. The dividend will be paid on 21 December 2018 to shareholders on the register on 30 November 2018. The shares will be marked ex-dividend on 29 November 2018.

In addition, the Board has declared a special dividend of 1.75p per share, to pass on to shareholders the one-off special dividends received by the Company in the year. This special dividend will also be paid on 21 December 2018 to shareholders on the register on 30 November 2018, with the shares marked ex-dividend on 29 November 2018.

Invesco Asset Management Limited

Corporate Company Secretary

19 November 2018

Contacts:

Shilla Pindoria: 020 3753 1000

Nick Black: 020 3753 1000

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2nd Aug 201911:44 amPRNNet Asset Value(s)
1st Aug 201911:37 amPRNNet Asset Value(s)
31st Jul 20191:49 pmPRNNet Asset Value(s)
30th Jul 201912:06 pmPRNNet Asset Value(s)
29th Jul 201911:43 amPRNNet Asset Value(s)
26th Jul 201912:17 pmPRNNet Asset Value(s)
25th Jul 201911:44 amPRNNet Asset Value(s)
24th Jul 201911:45 amPRNNet Asset Value(s)
23rd Jul 201911:40 amPRNNet Asset Value(s)
22nd Jul 201911:47 amPRNNet Asset Value(s)
19th Jul 201912:06 pmPRNNet Asset Value(s)
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2nd Jul 201911:33 amPRNNet Asset Value(s)
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1st Jul 201912:13 pmPRNNet Asset Value(s)
28th Jun 201911:50 amPRNNet Asset Value(s)
27th Jun 201911:47 amPRNNet Asset Value(s)
26th Jun 201912:08 pmPRNNet Asset Value(s)
25th Jun 201911:18 amPRNNet Asset Value(s)
24th Jun 201911:07 amPRNNet Asset Value(s)
21st Jun 201911:33 amPRNNet Asset Value(s)
20th Jun 201912:26 pmPRNNet Asset Value(s)
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18th Jun 201911:40 amPRNNet Asset Value(s)
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10th Jun 201911:54 amPRNNet Asset Value(s)
7th Jun 201911:48 amPRNNet Asset Value(s)
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