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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

5678910111213
Date   Source Headline
24th Jun 201912:30 pmPRNNet Asset Value(s)
21st Jun 201912:30 pmPRNNet Asset Value(s)
20th Jun 201912:30 pmPRNNet Asset Value(s)
19th Jun 201912:30 pmPRNNet Asset Value(s)
18th Jun 201912:30 pmPRNNet Asset Value(s)
17th Jun 201912:30 pmPRNNet Asset Value(s)
14th Jun 201912:30 pmPRNNet Asset Value(s)
13th Jun 201912:30 pmPRNNet Asset Value(s)
12th Jun 201912:30 pmPRNNet Asset Value(s)
11th Jun 201912:30 pmPRNNet Asset Value(s)
10th Jun 201912:30 pmPRNNet Asset Value(s)
7th Jun 201912:30 pmPRNNet Asset Value(s)
6th Jun 201912:30 pmPRNNet Asset Value(s)
5th Jun 201912:30 pmPRNNet Asset Value(s)
4th Jun 20193:42 pmPRNPortfolio Update
4th Jun 201912:30 pmPRNNet Asset Value(s)
3rd Jun 201912:30 pmPRNNet Asset Value(s)
31st May 201912:30 pmPRNNet Asset Value(s)
30th May 201912:30 pmPRNNet Asset Value(s)
29th May 201912:30 pmPRNNet Asset Value(s)
28th May 201912:30 pmPRNNet Asset Value(s)
24th May 201912:30 pmPRNNet Asset Value(s)
23rd May 201912:30 pmPRNNet Asset Value(s)
23rd May 20199:17 amPRNDirector Declaration
22nd May 201912:30 pmPRNNet Asset Value(s)
21st May 201912:30 pmPRNNet Asset Value(s)
20th May 201912:30 pmPRNNet Asset Value(s)
17th May 201912:30 pmPRNNet Asset Value(s)
16th May 201912:30 pmPRNNet Asset Value(s)
15th May 201912:30 pmPRNNet Asset Value(s)
14th May 201912:30 pmPRNNet Asset Value(s)
13th May 201912:30 pmPRNNet Asset Value(s)
10th May 201912:30 pmPRNNet Asset Value(s)
9th May 201912:30 pmPRNNet Asset Value(s)
8th May 201912:30 pmPRNNet Asset Value(s)
7th May 201912:30 pmPRNNet Asset Value(s)
3rd May 201912:30 pmPRNNet Asset Value(s)
3rd May 20198:33 amPRNPortfolio Update
2nd May 201912:30 pmPRNNet Asset Value(s)
1st May 201912:50 pmPRNNet Asset Value(s)
30th Apr 201912:30 pmPRNNet Asset Value(s)
29th Apr 201912:30 pmPRNNet Asset Value(s)
26th Apr 201912:30 pmPRNNet Asset Value(s)
25th Apr 20194:42 pmPRNDirector Declaration
25th Apr 20193:55 pmPRNResult of AGM
25th Apr 20193:48 pmPRNResult of AGM
25th Apr 20193:38 pmPRNDividend Declaration
25th Apr 201912:30 pmPRNNet Asset Value(s)
24th Apr 201912:30 pmPRNNet Asset Value(s)
23rd Apr 201912:30 pmPRNNet Asset Value(s)
5678910111213

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