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
14th Jun 20248:23 amRNSNet Asset Value(s)
13th Jun 20244:49 pmRNSTransaction in Own Shares
13th Jun 20248:40 amRNSNet Asset Value(s)
12th Jun 20244:54 pmRNSTransaction in Own Shares
12th Jun 20248:40 amRNSNet Asset Value(s)
11th Jun 20245:00 pmRNSTransaction in Own Shares
11th Jun 20249:31 amRNSNet Asset Value(s)
10th Jun 20244:48 pmRNSTransaction in Own Shares
10th Jun 20248:52 amRNSNet Asset Value(s)
7th Jun 20244:45 pmRNSTransaction in Own Shares
7th Jun 20248:51 amRNSNet Asset Value(s)
6th Jun 20244:49 pmRNSTransaction in Own Shares
6th Jun 20248:59 amRNSNet Asset Value(s)
5th Jun 20244:51 pmRNSTransaction in Own Shares
5th Jun 20248:30 amRNSNet Asset Value(s)
4th Jun 20244:48 pmRNSTransaction in Own Shares
4th Jun 20248:52 amRNSNet Asset Value(s)
3rd Jun 20245:08 pmRNSTransaction in Own Shares
3rd Jun 202412:23 pmRNSTotal Voting Rights
3rd Jun 20249:38 amRNSNet Asset Value(s)
31st May 20244:51 pmRNSTransaction in Own Shares
31st May 20248:51 amRNSNet Asset Value(s)
30th May 20245:04 pmRNSTransaction in Own Shares
30th May 20249:08 amRNSNet Asset Value(s)
29th May 20244:50 pmRNSTransaction in Own Shares
29th May 20249:04 amRNSNet Asset Value(s)
28th May 20244:49 pmRNSTransaction in Own Shares
28th May 20249:54 amRNSNet Asset Value(s)
24th May 20245:09 pmRNSTransaction in Own Shares
24th May 20248:38 amRNSNet Asset Value(s)
23rd May 20244:51 pmRNSTransaction in Own Shares
23rd May 20248:33 amRNSNet Asset Value(s)
22nd May 20244:49 pmRNSTransaction in Own Shares
22nd May 20248:25 amRNSNet Asset Value(s)
21st May 20244:51 pmRNSTransaction in Own Shares
21st May 20249:19 amRNSNet Asset Value(s)
20th May 20244:47 pmRNSTransaction in Own Shares
20th May 20249:00 amRNSNet Asset Value(s)
17th May 20244:47 pmRNSTransaction in Own Shares
17th May 20248:29 amRNSNet Asset Value(s)
16th May 20244:45 pmRNSTransaction in Own Shares
16th May 20248:44 amRNSNet Asset Value(s)
15th May 20244:57 pmRNSTransaction in Own Shares
15th May 20248:36 amRNSNet Asset Value(s)
14th May 20244:58 pmRNSTransaction in Own Shares
14th May 20248:35 amRNSNet Asset Value(s)
13th May 20244:46 pmRNSTransaction in Own Shares
13th May 20249:06 amRNSNet Asset Value(s)
10th May 20244:54 pmRNSTransaction in Own Shares
10th May 20249:17 amRNSNet Asset Value(s)

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.