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Pin to quick picksNorth Atl.smlr Regulatory News (NAS)

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Dividend Declaration

9 Oct 2019 15:55

RNS Number : 3476P
North Atlantic Smlr Co Inv Tst PLC
09 October 2019
 

 

 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

(the Company)

 

Final dividend for the year ended 31 January 2019

 

The Company's announcement of its half-yearly report for the six months ended 31 July 2019 made on 16 September 2019 referred to the payment of a final dividend of 30p per ordinary share for the year ended 31 January 2019 (the Dividend). The Company wishes to clarify the dates mentioned in this announcement. The ex date for the Dividend is 30 October 2019, the record date for the Dividend is 31 October 2019 and the Dividend will be paid to shareholders on 21 November 2019.

 

 

For further information please contact:

Jane Muir

For Derringtons Ltd Company Secretary

jmuir@derringtons.com 

+ 44 (0) 20 8819 6486

 

 

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.
 
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DIVEALENESLNFFF
Date   Source Headline
12th Feb 201811:28 amRNSNet Asset Value(s)
24th Jan 201812:08 pmRNSHolding(s) in Company
22nd Jan 201810:35 amRNSHolding(s) in Company
16th Jan 201810:29 amRNSNet Asset Value(s)
12th Dec 20171:05 pmRNSNet Asset Value(s)
14th Nov 201711:04 amRNSNet Asset Value(s)
31st Oct 20175:11 pmRNSDirectorate Change
16th Oct 201711:20 amRNSNet Asset Value(s)
13th Sep 201711:09 amRNSHalf-year Report
12th Sep 20172:05 pmRNSNet Asset Value(s)
15th Aug 201712:17 pmRNSNet Asset Value(s)
27th Jun 20174:20 pmRNSAGM Statement
23rd Jun 20174:42 pmRNSNet Asset Value(s)
1st Jun 201711:21 amRNSAnnual Financial Report
23rd May 20174:30 pmRNSDirector/PDMR Shareholding
23rd May 201710:57 amRNSNet Asset Value(s) - Replacement
19th May 20174:23 pmRNSFinal Results
15th May 201712:57 pmRNSNet Asset Value(s)
18th Apr 20172:02 pmRNSNet Asset Value(s)
5th Apr 201711:36 amRNSDirector/PDMR Shareholding
3rd Apr 20175:20 pmRNSDirector/PDMR Shareholding
30th Mar 201712:20 pmRNSDirector/PDMR Shareholding
28th Mar 201710:43 amRNSDirector/PDMR Shareholding
27th Mar 20176:10 pmRNSDirector/PDMR Shareholding
21st Mar 20171:21 pmRNSDirector/PDMR Shareholding
15th Mar 201710:20 amRNSNet Asset Value(s)
7th Mar 20174:09 pmRNSDirector/PDMR Shareholding
15th Feb 201711:42 amRNSNet Asset Value(s)
18th Jan 20172:46 pmRNSNet Asset Value(s)
11th Jan 201710:52 amRNSTransaction in Own Shares
13th Dec 201610:11 amRNSNet Asset Value(s)
14th Nov 201612:59 pmRNSNet Asset Value(s)
14th Nov 201612:26 pmRNSTransaction in Own Shares
13th Oct 20161:46 pmRNSNet Asset Value(s)
6th Oct 20162:50 pmRNSNotification of Major Interest in Shares
15th Sep 201611:31 amRNSNet Asset Value(s)
14th Sep 20162:40 pmRNSHalf-year Report
10th Aug 201612:17 pmRNSNet Asset Value(s)
13th Jul 201610:30 amRNSNet Asset Value(s)
4th Jul 20163:19 pmRNSDirector/PDMR Shareholding
28th Jun 20163:55 pmRNSAGM Statement
14th Jun 201610:02 amRNSNet Asset Value(s)
27th May 20169:47 amRNSAnnual Financial Report
17th May 20169:55 amRNSNet Asset Value(s)
12th May 20166:33 pmRNSFinal Results
11th May 20162:56 pmRNSTransaction in Own Shares
12th Apr 20168:40 amRNSNet Asset Value(s)
14th Mar 201611:47 amRNSNet Asset Value(s)
24th Feb 201611:26 amRNSHolding(s) in Company
15th Feb 201611:14 amRNSNet Asset Value(s)

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