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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
19th Jun 20205:03 pmPRNTransaction in Own Shares
19th Jun 202012:33 pmPRNNet Asset Value(s)
18th Jun 20205:11 pmPRNTransaction in Own Shares
18th Jun 202012:43 pmPRNNet Asset Value(s)
17th Jun 20205:46 pmPRNTransaction in Own Shares
17th Jun 202012:17 pmPRNNet Asset Value(s)
17th Jun 20208:04 amPRNHolding(s) in Company
16th Jun 202012:27 pmPRNNet Asset Value(s)
15th Jun 202012:07 pmPRNNet Asset Value(s)
12th Jun 202011:20 amPRNNet Asset Value(s)
11th Jun 202011:42 amPRNNet Asset Value(s)
10th Jun 202011:58 amPRNNet Asset Value(s)
9th Jun 20205:10 pmPRNHolding(s) in Company
9th Jun 202011:34 amPRNNet Asset Value(s)
8th Jun 202011:26 amPRNNet Asset Value(s)
5th Jun 202011:49 amPRNNet Asset Value(s)
4th Jun 202012:21 pmPRNNet Asset Value(s)
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:26 pmPRNNet Asset Value(s)
2nd Jun 202012:44 pmPRNNet Asset Value(s)
1st Jun 202012:28 pmPRNNet Asset Value(s)
29th May 202011:48 amPRNNet Asset Value(s)
28th May 202011:35 amPRNNet Asset Value(s)
27th May 202012:22 pmPRNNet Asset Value(s)
26th May 202011:43 amPRNNet Asset Value(s)
22nd May 202012:28 pmPRNNet Asset Value(s)
21st May 202012:30 pmPRNNet Asset Value(s)
20th May 202012:10 pmPRNNet Asset Value(s)
19th May 202011:43 amPRNNet Asset Value(s)
18th May 20201:08 pmPRNNet Asset Value(s)
15th May 202011:31 amPRNNet Asset Value(s)
14th May 202011:35 amPRNNet Asset Value(s)
13th May 202011:43 amPRNNet Asset Value(s)
12th May 202012:18 pmPRNNet Asset Value(s)
11th May 202012:00 pmRNSKepler Trust Intelligence: New Research
11th May 202011:53 amPRNNet Asset Value(s)
7th May 20207:01 pmPRNHalf-year Report
7th May 20203:37 pmPRNDividend Declaration
7th May 202011:31 amPRNNet Asset Value(s)
6th May 20201:49 pmPRNNet Asset Value(s)
5th May 202011:29 amPRNNet Asset Value(s)
4th May 20204:00 pmPRNPortfolio Update
4th May 202012:20 pmPRNNet Asset Value(s)
1st May 202011:34 amPRNNet Asset Value(s)
1st May 20208:04 amPRNHolding(s) in Company
30th Apr 202012:38 pmPRNNet Asset Value(s)
29th Apr 20201:11 pmPRNNet Asset Value(s)
28th Apr 202011:58 amPRNNet Asset Value(s)
27th Apr 20201:01 pmPRNNet Asset Value(s)
24th Apr 20204:40 pmRNSSecond Price Monitoring Extn
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