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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

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Date   Source Headline
26th May 202012:30 pmPRNNet Asset Value(s)
22nd May 202012:30 pmPRNNet Asset Value(s)
21st May 202012:30 pmPRNNet Asset Value(s)
20th May 202012:30 pmPRNNet Asset Value(s)
19th May 202012:30 pmPRNNet Asset Value(s)
18th May 202012:30 pmPRNNet Asset Value(s)
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11th May 202012:30 pmPRNNet Asset Value(s)
7th May 202012:30 pmPRNNet Asset Value(s)
6th May 202012:30 pmPRNNet Asset Value(s)
6th May 20209:31 amPRNPortfolio Update
5th May 202012:30 pmPRNNet Asset Value(s)
4th May 202012:30 pmPRNNet Asset Value(s)
1st May 202012:30 pmPRNNet Asset Value(s)
30th Apr 202012:59 pmPRNNet Asset Value(s)
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27th Apr 202012:30 pmPRNNet Asset Value(s)
24th Apr 202012:30 pmPRNNet Asset Value(s)
23rd Apr 202012:30 pmPRNNet Asset Value(s)
22nd Apr 20202:47 pmPRNResults of Annual General Meeting
22nd Apr 20202:42 pmPRNResults of Annual General Meeting
22nd Apr 20201:44 pmPRNDividend Announcement
22nd Apr 202012:30 pmPRNNet Asset Value(s)
21st Apr 202012:30 pmPRNNet Asset Value(s)
20th Apr 202012:30 pmPRNNet Asset Value(s)
17th Apr 202012:30 pmPRNNet Asset Value(s)
16th Apr 20201:33 pmPRNNet Asset Value(s)
15th Apr 202012:30 pmPRNNet Asset Value(s)
14th Apr 202012:30 pmPRNNet Asset Value(s)
9th Apr 202012:30 pmPRNNet Asset Value(s)
9th Apr 202010:15 amPRNPortfolio Update
8th Apr 202012:30 pmPRNNet Asset Value(s)
7th Apr 202012:30 pmPRNNet Asset Value(s)
6th Apr 202012:30 pmPRNNet Asset Value(s)
3rd Apr 202012:30 pmPRNNet Asset Value(s)
2nd Apr 20201:14 pmPRNNet Asset Value(s)
1st Apr 202012:30 pmPRNNet Asset Value(s)
31st Mar 202012:30 pmPRNNet Asset Value(s)
31st Mar 20207:00 amPRNAnnual General Meeting
30th Mar 202012:30 pmPRNNet Asset Value(s)
27th Mar 202012:30 pmPRNNet Asset Value(s)
26th Mar 202012:30 pmPRNNet Asset Value(s)
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20th Mar 202012:30 pmPRNNet Asset Value(s)
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