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Pin to quick picksLSLI.L Regulatory News (LSLI)

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Dividend Declaration

3 Sep 2015 09:48

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Dividend Declaration

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Dividend Declaration

PR Newswire

London, September 3

FOURTH INTERIM DIVIDEND

The fourth quarterly dividend will be at the rate of 4.1p net per ordinary share. This makes the total dividends paid for the year ended 31 August 2015, 14.3p compared with 13.6p paid in the previous year, an increase of 5.15%.

This dividend will be paid to shareholders on 1 December 2015. Record date 11 September 2015, ex-dividend date 10 September 2015.

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Date   Source Headline
1st Apr 201411:52 amPRNPortfolio Update
1st Apr 201411:49 amPRNNet Asset Value(s)
31st Mar 201411:15 amPRNNet Asset Value(s)
24th Mar 201410:38 amPRNNet Asset Value(s)
10th Mar 201411:01 amPRNNet Asset Value(s)
3rd Mar 201410:27 amPRNNet Asset Value(s)
3rd Mar 201410:23 amPRNPortfolio Update
3rd Mar 201410:20 amPRNNet Asset Value(s)
24th Feb 201412:27 pmPRNNet Asset Value(s)
17th Feb 20149:51 amPRNNet Asset Value(s)
10th Feb 201411:19 amPRNNet Asset Value(s)
3rd Feb 201411:54 amPRNPortfolio Update
3rd Feb 201411:53 amPRNNet Asset Value(s)
27th Jan 201410:51 amPRNNet Asset Value(s)
20th Jan 201410:47 amPRNNet Asset Value(s)
16th Jan 20149:25 amPRNDividend Declaration
13th Jan 201411:06 amPRNNet Asset Value(s)
6th Jan 201410:20 amPRNNet Asset Value(s)
3rd Jan 201411:24 amPRNAnnual Information Update
2nd Jan 201412:57 pmPRNPortfolio Update
2nd Jan 201412:53 pmPRNNet Asset Value(s)
2nd Jan 201411:17 amPRNInterim Management Statement
30th Dec 201311:17 amPRNNet Asset Value(s)
23rd Dec 201310:36 amPRNNet Asset Value(s)
16th Dec 201311:16 amPRNNet Asset Value(s)
9th Dec 201310:29 amPRNNet Asset Value(s)
2nd Dec 201312:33 pmPRNPortfolio Update
2nd Dec 201312:31 pmPRNNet Asset Value(s)
27th Nov 201310:24 amPRNResult of AGM
25th Nov 201310:57 amPRNNet Asset Value(s)
18th Nov 201311:39 amPRNNet Asset Value(s)
11th Nov 201311:29 amPRNNet Asset Value(s)
4th Nov 201312:19 pmPRNAnnual Financial Report
4th Nov 201311:15 amPRNNet Asset Value(s)
1st Nov 201311:18 amPRNPortfolio Update
1st Nov 201311:15 amPRNNet Asset Value(s)
1st Nov 20139:36 amPRNFinal Results
30th Oct 20139:40 amPRNDirector/PDMR Shareholding
28th Oct 201311:58 amPRNNet Asset Value(s)
21st Oct 201310:47 amPRNNet Asset Value(s)
7th Oct 201311:30 amPRNNet Asset Value(s)
1st Oct 201312:18 pmPRNPortfolio Update
1st Oct 201312:15 pmPRNNet Asset Value(s)
30th Sep 201310:41 amPRNNet Asset Value(s)
23rd Sep 201311:14 amPRNNet Asset Value(s)
16th Sep 201311:02 amPRNNet Asset Value(s)
9th Sep 201311:29 amPRNNet Asset Value(s)
5th Sep 20139:25 amPRNDividend Declaration
5th Sep 20139:19 amPRNDividend Declaration
2nd Sep 201312:21 pmPRNPortfolio Update
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