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Dividend Announcement

25 Jul 2019 07:00

Premier Global Infrastructure Trust Plc - Dividend Announcement

Premier Global Infrastructure Trust Plc - Dividend Announcement

PR Newswire

London, July 24

Premier Global Infrastructure Trust PLC: Dividend Announcement

Premier Global Infrastructure Trust PLC announces a second interim dividend for the year ending 31 December 2019 of 2.50 pence per Ordinary Share. This second interim dividend will be paid on 27 September 2019 to members on the register at the close of business on 23 August 2019. The Ordinary Shares will be marked ex-dividend on 22 August 2019.

25 July 2019

Enquiries:

Premier Fund Managers Limited +44 (0) 1483 30 60 90Henry PollardJames SmithClaire Long

Date   Source Headline
19th Feb 201912:30 pmPRNNet Asset Value(s)
18th Feb 201912:30 pmPRNNet Asset Value(s)
15th Feb 201912:30 pmPRNNet Asset Value(s)
14th Feb 201912:30 pmPRNNet Asset Value(s)
13th Feb 201912:30 pmPRNNet Asset Value(s)
12th Feb 201912:30 pmPRNNet Asset Value(s)
11th Feb 20191:51 pmPRNCorrection : Net Asset Value(s)
11th Feb 201912:30 pmPRNNet Asset Value(s)
8th Feb 201912:30 pmPRNNet Asset Value(s)
7th Feb 201912:30 pmPRNNet Asset Value(s)
6th Feb 201912:30 pmPRNNet Asset Value(s)
5th Feb 20192:36 pmPRNPortfolio Update
5th Feb 201912:30 pmPRNNet Asset Value(s)
4th Feb 201912:30 pmPRNNet Asset Value(s)
1st Feb 201912:30 pmPRNNet Asset Value(s)
30th Jan 201912:30 pmPRNNet Asset Value(s)
30th Jan 201910:23 amPRNHolding(s) in Company
29th Jan 201912:30 pmPRNNet Asset Value(s)
28th Jan 201912:30 pmPRNNet Asset Value(s)
25th Jan 201912:30 pmPRNNet Asset Value(s)
24th Jan 201912:30 pmPRNNet Asset Value(s)
23rd Jan 201912:30 pmPRNNet Asset Value(s)
22nd Jan 201912:30 pmPRNNet Asset Value(s)
21st Jan 201912:30 pmPRNNet Asset Value(s)
18th Jan 201912:30 pmPRNNet Asset Value(s)
17th Jan 201912:30 pmPRNNet Asset Value(s)
16th Jan 201912:30 pmPRNNet Asset Value(s)
15th Jan 201912:30 pmPRNNet Asset Value(s)
14th Jan 201912:30 pmPRNNet Asset Value(s)
11th Jan 201912:30 pmPRNNet Asset Value(s)
11th Jan 201911:42 amPRNHolding(s) in Company
10th Jan 201912:30 pmPRNNet Asset Value(s)
9th Jan 201912:30 pmPRNNet Asset Value(s)
8th Jan 201912:30 pmPRNNet Asset Value(s)
7th Jan 201912:30 pmPRNNet Asset Value(s)
4th Jan 201912:30 pmPRNNet Asset Value(s)
3rd Jan 20193:54 pmPRNPortfolio Update
3rd Jan 201912:30 pmPRNNet Asset Value(s)
2nd Jan 201912:30 pmPRNNet Asset Value(s)
2nd Jan 201911:05 amPRNStatement re Inside Information under MAR
31st Dec 201812:30 pmPRNNet Asset Value(s)
28th Dec 201812:30 pmPRNNet Asset Value(s)
27th Dec 201812:30 pmPRNNet Asset Value(s)
24th Dec 201812:30 pmPRNNet Asset Value(s)
21st Dec 201812:30 pmPRNNet Asset Value(s)
20th Dec 201812:30 pmPRNNet Asset Value(s)
19th Dec 201812:30 pmPRNNet Asset Value(s)
18th Dec 201812:30 pmPRNNet Asset Value(s)
17th Dec 201812:30 pmPRNNet Asset Value(s)
14th Dec 201812:30 pmPRNNet Asset Value(s)

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