SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMartin Currie Global Portfolio Trust Regulatory News (MNP)

  • There is currently no data for MNP

Dividend Declaration

27 Mar 2025 11:10

RNS Number : 5264C
Martin Currie Global Portfolio Tst
27 March 2025
 

 

Martin Currie Global Portfolio Trust plc (the "Company")

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Fourth Interim dividend for the year ending 31 January 2025

 

The directors have announced that the Company will pay a fourth interim dividend for the year ending 31 January 2025 of 1.5p per share. The dividend will be paid on 30 April 2025 to shareholders on the register on 4 April 2025. The ex-dividend date will be 3 April 2025.

 

 

Doreen Nic

On behalf of Franklin Templeton Investment Trust Management Limited,

company secretary

 

 

 

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.
 
END
 
 
DIVJRMBTMTMTBFA
Date   Source Headline
15th Apr 20254:48 pmRNSTransaction in Own Shares
15th Apr 20251:07 pmRNSChange of Name
15th Apr 20258:52 amRNSNet Asset Value(s)
14th Apr 20259:30 amRNSNet Asset Value(s)
11th Apr 20254:54 pmRNSTransaction in Own Shares
11th Apr 20259:46 amRNSNet Asset Value(s)
10th Apr 20254:49 pmRNSTransaction in Own Shares
10th Apr 20259:29 amRNSNet Asset Value(s)
9th Apr 20254:59 pmRNSTransaction in Own Shares
9th Apr 20259:35 amRNSNet Asset Value(s)
8th Apr 20254:57 pmRNSTransaction in Own Shares
8th Apr 20258:41 amRNSNet Asset Value(s)
7th Apr 20255:16 pmRNSTransaction in Own Shares
7th Apr 202510:33 amRNSNet Asset Value(s)
4th Apr 20254:53 pmRNSTransaction in Own Shares
4th Apr 20259:52 amRNSNet Asset Value(s)
3rd Apr 20254:52 pmRNSTransaction in Own Shares
3rd Apr 20259:19 amRNSNet Asset Value(s)
2nd Apr 20254:49 pmRNSTransaction in Own Shares
2nd Apr 20258:14 amRNSNet Asset Value(s)
1st Apr 20254:53 pmRNSTransaction in Own Shares
1st Apr 20259:10 amRNSNet Asset Value(s)
1st Apr 20258:55 amRNSTotal Voting Rights
31st Mar 20254:47 pmRNSTransaction in Own Shares
31st Mar 20259:23 amRNSNet Asset Value(s)
28th Mar 20258:45 amRNSNet Asset Value(s)
27th Mar 20254:48 pmRNSTransaction in Own Shares
27th Mar 202511:10 amRNSDividend Declaration
27th Mar 20258:07 amRNSNet Asset Value(s)
26th Mar 20254:51 pmRNSTransaction in Own Shares
26th Mar 20258:57 amRNSNet Asset Value(s)
25th Mar 20254:47 pmRNSTransaction in Own Shares
25th Mar 202510:45 amRNSNet Asset Value(s)
24th Mar 20254:56 pmRNSTransaction in Own Shares
24th Mar 20258:52 amRNSNet Asset Value(s)
21st Mar 20259:20 amRNSMAR Article 19 Paragraph 11
21st Mar 20258:08 amRNSNet Asset Value(s)
20th Mar 20255:12 pmRNSTransaction in Own Shares
20th Mar 20258:26 amRNSNet Asset Value(s)
19th Mar 20254:49 pmRNSTransaction in Own Shares
19th Mar 20257:51 amRNSNet Asset Value(s)
18th Mar 20254:53 pmRNSTransaction in Own Shares
18th Mar 20259:18 amRNSNet Asset Value(s)
17th Mar 20254:52 pmRNSTransaction in Own Shares
17th Mar 20259:50 amRNSNet Asset Value(s)
14th Mar 20254:50 pmRNSTransaction in Own Shares
14th Mar 20259:09 amRNSNet Asset Value(s)
13th Mar 20254:45 pmRNSTransaction in Own Shares
13th Mar 20258:11 amRNSNet Asset Value(s)
12th Mar 20254:45 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.