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Dividend Declaration

7 May 2020 15:37

Keystone Investment Trust Plc - Dividend Declaration

Keystone Investment Trust Plc - Dividend Declaration

PR Newswire

London, May 7

Keystone Investment Trust plc

LEI: 5493002H3JXLXLIGC563

HEADLINE: Second Quarterly Interim Dividend

The Board has declared a second quarterly interim dividend for the year ending 30 September 2020 of 2.4p per new ordinary share which will be paid on 12 June 2020 to shareholders on the register on 22 May 2020. The shares will be marked ex-dividend on 21 May 2020.

Invesco Asset Management Limited

Corporate Company Secretary

7 May 2020

3456789101112
Date   Source Headline
29th Nov 201911:37 amPRNNet Asset Value(s)
28th Nov 20194:02 pmPRNAnnual Financial Report
28th Nov 201911:56 amPRNNet Asset Value(s)
27th Nov 201912:12 pmPRNNet Asset Value(s)
26th Nov 201911:52 amPRNNet Asset Value(s)
25th Nov 201912:01 pmPRNNet Asset Value(s)
22nd Nov 201911:43 amPRNNet Asset Value(s)
21st Nov 20193:37 pmPRNDividend Declaration
21st Nov 20191:04 pmPRNNet Asset Value(s)
20th Nov 201911:38 amPRNNet Asset Value(s)
19th Nov 201911:57 amPRNNet Asset Value(s)
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 201911:40 amPRNNet Asset Value(s)
14th Nov 20195:05 pmPRNDirector Declaration
14th Nov 201911:24 amPRNNet Asset Value(s)
13th Nov 201911:43 amPRNNet Asset Value(s)
12th Nov 201912:16 pmPRNNet Asset Value(s)
11th Nov 201911:19 amPRNNet Asset Value(s)
8th Nov 201911:55 amPRNNet Asset Value(s)
7th Nov 201911:59 amPRNNet Asset Value(s)
6th Nov 201912:16 pmPRNNet Asset Value(s)
5th Nov 201911:41 amPRNNet Asset Value(s)
4th Nov 201912:39 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:55 amPRNNet Asset Value(s)
31st Oct 201911:17 amPRNNet Asset Value(s)
30th Oct 201911:54 amPRNNet Asset Value(s)
29th Oct 201911:45 amPRNNet Asset Value(s)
28th Oct 201911:24 amPRNNet Asset Value(s)
25th Oct 201911:51 amPRNNet Asset Value(s)
24th Oct 201911:38 amPRNNet Asset Value(s)
23rd Oct 201911:59 amPRNNet Asset Value(s)
22nd Oct 201911:59 amPRNNet Asset Value(s)
21st Oct 201912:12 pmPRNNet Asset Value(s)
21st Oct 20198:51 amPRNStatement re Inside Information
18th Oct 201911:50 amPRNNet Asset Value(s)
17th Oct 201912:25 pmPRNNet Asset Value(s)
16th Oct 201911:30 amPRNNet Asset Value(s)
16th Oct 20198:47 amPRNHolding(s) in Company
15th Oct 201911:32 amPRNNet Asset Value(s)
14th Oct 201911:46 amPRNNet Asset Value(s)
11th Oct 20192:39 pmPRNDirector/PDMR Shareholding
11th Oct 201911:58 amPRNNet Asset Value(s)
10th Oct 201911:26 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:40 amPRNNet Asset Value(s)
7th Oct 201912:29 pmPRNNet Asset Value(s)
4th Oct 201911:41 amPRNNet Asset Value(s)
3rd Oct 201911:47 amPRNNet Asset Value(s)
2nd Oct 201911:41 amPRNNet Asset Value(s)
3456789101112

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