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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

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Date   Source Headline
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 20204:59 pmPRNTransaction in Own Shares
28th Oct 202011:53 amPRNNet Asset Value(s)
27th Oct 20204:57 pmPRNTransaction in Own Shares
27th Oct 202011:35 amPRNNet Asset Value(s)
26th Oct 202012:24 pmPRNNet Asset Value(s)
26th Oct 20208:51 amPRNStatement re Inside Information
23rd Oct 202011:31 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 20205:45 pmPRNHolding(s) in Company
21st Oct 20205:34 pmPRNTransaction in Own Shares
21st Oct 202012:13 pmPRNNet Asset Value(s)
20th Oct 20204:07 pmPRNNet Asset Value(s)
19th Oct 20205:23 pmPRNTransaction in Own Shares
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:38 amPRNNet Asset Value(s)
16th Oct 202010:55 amPRNHolding(s) in Company
15th Oct 202011:43 amPRNNet Asset Value(s)
14th Oct 202011:46 amPRNNet Asset Value(s)
13th Oct 20205:13 pmPRNTransaction in Own Shares
13th Oct 20203:20 pmPRNDirector/PDMR Shareholding
13th Oct 202012:04 pmPRNDirector/PDMR Shareholding
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
9th Oct 202012:53 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:25 pmPRNNet Asset Value(s)
6th Oct 20204:57 pmPRNTransaction in Own Shares
6th Oct 202011:43 amPRNNet Asset Value(s)
5th Oct 20205:11 pmPRNTransaction in Own Shares
5th Oct 20201:28 pmPRNNet Asset Value(s)
2nd Oct 20204:58 pmPRNTransaction in Own Shares
2nd Oct 202011:45 amPRNNet Asset Value(s)
1st Oct 20204:59 pmPRNTransaction in Own Shares
1st Oct 202012:49 pmPRNNet Asset Value(s)
1st Oct 20209:41 amPRNTotal Voting Rights
30th Sep 202011:55 amPRNNet Asset Value(s)
29th Sep 202011:39 amPRNNet Asset Value(s)
28th Sep 202011:18 amPRNNet Asset Value(s)
25th Sep 20204:57 pmPRNTransaction in Own Shares
25th Sep 202011:39 amPRNNet Asset Value(s)
24th Sep 20203:14 pmPRNTransaction in Own Shares
24th Sep 202012:17 pmPRNNet Asset Value(s)
23rd Sep 202011:58 amPRNNet Asset Value(s)
22nd Sep 20204:58 pmPRNTransaction in Own Shares
22nd Sep 20201:10 pmPRNNet Asset Value(s)
21st Sep 20205:03 pmPRNTransaction in Own Shares
21st Sep 202011:53 amPRNNet Asset Value(s)
18th Sep 20204:36 pmPRNTransaction in Own Shares
12345678910

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