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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

8910111213141516
Date   Source Headline
13th Dec 201812:30 pmPRNNet Asset Value(s)
13th Dec 201810:49 amPRNHolding(s) in Company
12th Dec 201812:30 pmPRNNet Asset Value(s)
12th Dec 201811:06 amPRNHolding(s) in Company
11th Dec 201812:30 pmPRNNet Asset Value(s)
10th Dec 20182:40 pmPRNHolding(s) in Company
10th Dec 201812:30 pmPRNNet Asset Value(s)
7th Dec 201812:30 pmPRNNet Asset Value(s)
6th Dec 201812:30 pmPRNNet Asset Value(s)
5th Dec 201812:30 pmPRNNet Asset Value(s)
4th Dec 20182:11 pmPRNPortfolio Update
4th Dec 201812:30 pmPRNNet Asset Value(s)
3rd Dec 201812:30 pmPRNNet Asset Value(s)
30th Nov 201812:30 pmPRNNet Asset Value(s)
29th Nov 201812:30 pmPRNNet Asset Value(s)
28th Nov 201812:30 pmPRNNet Asset Value(s)
27th Nov 201812:30 pmPRNNet Asset Value(s)
27th Nov 201812:09 pmPRNHolding(s) in Company
26th Nov 201812:30 pmPRNNet Asset Value(s)
23rd Nov 201812:30 pmPRNNet Asset Value(s)
22nd Nov 20185:08 pmPRNHolding(s) in Company
22nd Nov 201812:30 pmPRNNet Asset Value(s)
21st Nov 201812:30 pmPRNNet Asset Value(s)
20th Nov 201812:30 pmPRNNet Asset Value(s)
19th Nov 201812:30 pmPRNNet Asset Value(s)
16th Nov 201812:30 pmPRNNet Asset Value(s)
15th Nov 20181:57 pmPRNHolding(s) in Company
15th Nov 201812:30 pmPRNNet Asset Value(s)
14th Nov 201812:30 pmPRNNet Asset Value(s)
13th Nov 201812:30 pmPRNNet Asset Value(s)
13th Nov 20187:00 amPRNDividend Announcement
12th Nov 201812:30 pmPRNNet Asset Value(s)
12th Nov 201810:54 amPRNHolding(s) in Company
9th Nov 201812:30 pmPRNNet Asset Value(s)
8th Nov 201812:30 pmPRNNet Asset Value(s)
7th Nov 201812:30 pmPRNNet Asset Value(s)
6th Nov 201812:30 pmPRNNet Asset Value(s)
6th Nov 201811:40 amPRNPortfolio Update
5th Nov 201812:30 pmPRNNet Asset Value(s)
2nd Nov 201812:30 pmPRNNet Asset Value(s)
2nd Nov 201812:30 pmPRNHolding(s) in Company
1st Nov 201812:30 pmPRNNet Asset Value(s)
31st Oct 201812:30 pmPRNNet Asset Value(s)
30th Oct 201812:30 pmPRNNet Asset Value(s)
29th Oct 201812:30 pmPRNNet Asset Value(s)
26th Oct 201812:30 pmPRNNet Asset Value(s)
25th Oct 20181:10 pmPRNNet Asset Value(s)
24th Oct 201812:30 pmPRNNet Asset Value(s)
23rd Oct 201812:30 pmPRNNet Asset Value(s)
22nd Oct 201812:30 pmPRNNet Asset Value(s)
8910111213141516

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