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Dividend Announcement

2 Nov 2020 14:20

Premier Global Infrastructure Trust Plc - Dividend Announcement

Premier Global Infrastructure Trust Plc - Dividend Announcement

PR Newswire

London, November 2

Premier Global Infrastructure Trust PLC: Dividend Announcement

Premier Global Infrastructure Trust PLC announces a third interim dividend for the year ending 31 December 2020 of 2.50 pence per Ordinary Share. This third interim dividend will be paid on 30 December 2020 to members on the register at the close of business on 4 December 2020. The Ordinary Shares will be marked ex-dividend on 3 December 2020.

02 November 2020

Enquiries:

Premier Fund Managers Limited +44 (0) 1483 30 60 90Claire LongJames Smith

456789101112
Date   Source Headline
27th Aug 201912:30 pmPRNNet Asset Value(s)
23rd Aug 201912:30 pmPRNNet Asset Value(s)
22nd Aug 201912:30 pmPRNNet Asset Value(s)
21st Aug 201912:30 pmPRNNet Asset Value(s)
20th Aug 201912:30 pmPRNNet Asset Value(s)
19th Aug 201912:30 pmPRNNet Asset Value(s)
16th Aug 201912:30 pmPRNNet Asset Value(s)
15th Aug 201912:47 pmPRNNet Asset Value(s)
14th Aug 201912:30 pmPRNNet Asset Value(s)
13th Aug 201912:30 pmPRNNet Asset Value(s)
12th Aug 201912:30 pmPRNNet Asset Value(s)
9th Aug 201912:30 pmPRNNet Asset Value(s)
8th Aug 201912:32 pmPRNNet Asset Value(s)
7th Aug 201912:30 pmPRNNet Asset Value(s)
6th Aug 201912:30 pmPRNNet Asset Value(s)
5th Aug 201912:30 pmPRNNet Asset Value(s)
2nd Aug 20194:01 pmPRNPortfolio Update
2nd Aug 201912:30 pmPRNNet Asset Value(s)
1st Aug 201912:30 pmPRNNet Asset Value(s)
31st Jul 201912:30 pmPRNNet Asset Value(s)
30th Jul 201912:30 pmPRNNet Asset Value(s)
30th Jul 20197:00 amPRNHalf-year Report
29th Jul 201912:30 pmPRNNet Asset Value(s)
26th Jul 201912:30 pmPRNNet Asset Value(s)
25th Jul 201912:30 pmPRNNet Asset Value(s)
25th Jul 20197:00 amPRNDividend Announcement
24th Jul 201912:30 pmPRNNet Asset Value(s)
23rd Jul 201912:30 pmPRNNet Asset Value(s)
22nd Jul 201912:30 pmPRNNet Asset Value(s)
19th Jul 201912:30 pmPRNNet Asset Value(s)
18th Jul 201912:30 pmPRNNet Asset Value(s)
17th Jul 201912:30 pmPRNNet Asset Value(s)
16th Jul 201912:30 pmPRNNet Asset Value(s)
15th Jul 201912:30 pmPRNNet Asset Value(s)
12th Jul 201912:30 pmPRNNet Asset Value(s)
11th Jul 201912:30 pmPRNNet Asset Value(s)
10th Jul 201912:30 pmPRNNet Asset Value(s)
9th Jul 201912:30 pmPRNNet Asset Value(s)
8th Jul 201912:30 pmPRNNet Asset Value(s)
5th Jul 201912:30 pmPRNNet Asset Value(s)
4th Jul 201912:30 pmPRNNet Asset Value(s)
3rd Jul 201912:30 pmPRNNet Asset Value(s)
2nd Jul 20193:52 pmPRNPortfolio Update
2nd Jul 201912:30 pmPRNNet Asset Value(s)
1st Jul 20192:47 pmPRNStatement re Inside Information under MAR
1st Jul 20192:01 pmPRNNet Asset Value(s)
28th Jun 201912:30 pmPRNNet Asset Value(s)
27th Jun 201912:30 pmPRNNet Asset Value(s)
26th Jun 201912:30 pmPRNNet Asset Value(s)
25th Jun 201912:30 pmPRNNet Asset Value(s)
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