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  2. Share Prices
  3. Majedie Inv. Share Price
  4. Majedie Inv. Share Regulatory News
  5. Dividend Declaration

Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Majedie Inv. Information

Share Price Information for Majedie Inv. (MAJE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 245.00
Bid: 242.00
Ask: 248.00
Change: 0.00 (0.00%)
Spread: 6.00 (2.479%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 245.00
MAJE Live PriceLast checked at -
Majedie is an Investment Trust

To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.

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Dividend Declaration

8 Nov 2023 07:00

RNS Number : 7044S
Majedie Investments PLC
08 November 2023
 

To: RNS

From: Majedie Investments PLC

LEI: 2138007QEY9DYONC2723

Date: 8 November 2023

 

 

Majedie Investments PLC (the "Company")

 

Interim Dividend

 

As agreed at the General Meeting on 25 January 2023, quarterly dividends will be paid at the end of each financial quarter (31 December, 31 March, 30 June and 30 September) at approximately 0.75% of the Net Asset Value ("NAV") at the financial quarter end. The NAV at 30 September 2023 was 241.65 pence per share.

 

The Board of Majedie Investments PLC has therefore declared an interim dividend in respect of the fourth quarter ending 30 September 2023 of 1.80 pence per ordinary share, to be paid on 8 December 2023 to those shareholders registered at the close of business on 17 November 2023.

 

The shares will go ex-dividend on 16 November 2023.

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
29th Oct 202112:13 pmRNSNet Asset Value(s)
28th Oct 202111:50 amRNSNet Asset Value(s)
27th Oct 202111:29 amRNSNet Asset Value(s)
26th Oct 202111:49 amRNSNet Asset Value(s)
25th Oct 202111:27 amRNSNet Asset Value(s)
22nd Oct 202111:01 amRNSNet Asset Value(s)
22nd Oct 20217:00 amRNSDirectorate Change
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20th Oct 20211:58 pmRNSNet Asset Value(s)
19th Oct 20211:39 pmRNSNet Asset Value(s)
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15th Oct 202110:58 amRNSNet Asset Value(s)
14th Oct 20215:30 pmRNSTransaction in Own Shares
14th Oct 202111:34 amRNSNet Asset Value(s)
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5th Oct 20215:54 pmRNSTransaction in Own Shares
5th Oct 202112:45 pmRNSNet Asset Value(s)
4th Oct 20215:42 pmRNSTransaction in Own Shares
4th Oct 202111:48 amRNSNet Asset Value(s)
1st Oct 20214:44 pmRNSNet Asset Value(s)
1st Oct 20212:16 pmRNSTotal Voting Rights
30th Sep 202111:09 amRNSNet Asset Value(s)
29th Sep 20216:30 pmRNSTransaction in Own Shares
29th Sep 202112:02 pmRNSNet Asset Value(s)
28th Sep 202110:44 amRNSNet Asset Value(s)
27th Sep 202112:07 pmRNSNet Asset Value(s)
24th Sep 202111:11 amRNSNet Asset Value(s)
23rd Sep 202110:49 amRNSNet Asset Value(s)
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21st Sep 202110:54 amRNSNet Asset Value(s)
20th Sep 202112:14 pmRNSNet Asset Value(s)
17th Sep 202111:51 amRNSNet Asset Value(s)
16th Sep 202110:55 amRNSNet Asset Value(s)
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2nd Sep 202111:03 amRNSNet Asset Value(s)
1st Sep 20213:21 pmRNSNet Asset Value(s)
1st Sep 20213:16 pmRNSTotal Voting Rights
31st Aug 202112:21 pmRNSNet Asset Value(s)
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