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Dividend Declaration

5 Sep 2013 09:19

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Dividend Declaration

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Dividend Declaration

PR Newswire

London, September 5

FOURTH INTERIM DIVIDEND The fourth quarterly dividend will be at the rate of 3.9p net per ordinaryshare. This makes the total dividends paid for the year ended 31 August 2013,12.9p compared with 12.3p paid in the previous year, an increase of 4.9%. This dividend will be paid to shareholders on 26 November 2013. Record date 13September 2012, ex-dividend date 11 September 2012.
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Date   Source Headline
3rd Nov 201411:40 amPRNNet Asset Value(s)
31st Oct 20143:57 pmPRNFinal Results
27th Oct 201410:12 amPRNNet Asset Value(s)
20th Oct 201411:34 amPRNNet Asset Value(s)
13th Oct 201410:04 amPRNNet Asset Value(s)
6th Oct 201411:09 amPRNNet Asset Value(s)
1st Oct 201410:00 amPRNPortfolio Update
1st Oct 20149:56 amPRNNet Asset Value(s)
30th Sep 201410:25 amPRNNet Asset Value(s)
22nd Sep 20149:58 amPRNNet Asset Value(s)
15th Sep 201410:47 amPRNNet Asset Value(s)
8th Sep 201411:23 amPRNNet Asset Value(s)
4th Sep 20149:34 amPRNDividend Declaration
1st Sep 201411:33 amPRNPortfolio Update
1st Sep 201411:30 amPRNNet Asset Value(s)
26th Aug 20149:52 amPRNNet Asset Value(s)
18th Aug 201410:15 amPRNNet Asset Value(s)
11th Aug 201410:11 amPRNNet Asset Value(s)
4th Aug 20142:08 pmPRNNet Asset Value(s)
4th Aug 201410:13 amPRNNet Asset Value(s)
31st Jul 20144:00 pmPRNTotal Voting Rights
28th Jul 201410:14 amPRNNet Asset Value(s)
21st Jul 201410:52 amPRNNet Asset Value(s)
17th Jul 20149:03 amPRNDividend Declaration
16th Jul 20147:00 amPRNIssue of Equity
15th Jul 20149:41 amPRNResult of EGM
14th Jul 201411:14 amPRNNet Asset Value(s)
7th Jul 201410:57 amPRNNet Asset Value(s)
1st Jul 201412:17 pmPRNPortfolio Update
1st Jul 201412:16 pmPRNNet Asset Value(s)
30th Jun 201410:49 amPRNNet Asset Value(s)
23rd Jun 201410:58 amPRNNet Asset Value(s)
20th Jun 20149:51 amPRNNotice of EGM
16th Jun 201410:45 amPRNNet Asset Value(s)
11th Jun 201411:09 amPRNInterim Management Statement
9th Jun 201411:37 amPRNNet Asset Value(s)
2nd Jun 20142:15 pmPRNPortfolio Update
2nd Jun 20142:14 pmPRNNet Asset Value(s)
28th May 20149:32 amPRNNet Asset Value(s)
19th May 201411:23 amPRNNet Asset Value(s)
12th May 201411:18 amPRNNet Asset Value(s)
6th May 201410:46 amPRNNet Asset Value(s)
1st May 201411:44 amPRNPortfolio Update
1st May 201411:43 amPRNNet Asset Value(s)
28th Apr 201410:59 amPRNNet Asset Value(s)
22nd Apr 20143:10 pmPRNNet Asset Value(s)
17th Apr 20149:06 amPRNDividend Declaration
15th Apr 20149:39 amPRNHalf-yearly Report
14th Apr 201410:43 amPRNNet Asset Value(s)
7th Apr 201410:37 amPRNNet Asset Value(s)
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