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Dividend Declaration

29 Aug 2018 11:41

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

PR Newswire

London, August 29

Perpetual Income and Growth Investment Trust plc

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: First Interim Dividend

The Directors are pleased to declare a first interim dividend for the year ending 31 March 2019 of 3.25p per ordinary share. This dividend is payable on 28 September 2018 to ordinary shareholders on the register on 7 September 2018. The shares will be quoted ex-dividend on 6 September 2018.

.

Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company SecretaryT: 020 3753 100029 August 2018

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Date   Source Headline
15th Jul 202011:23 amPRNNet Asset Value(s)
14th Jul 202011:42 amPRNNet Asset Value(s)
13th Jul 202012:30 pmPRNNet Asset Value(s)
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:47 amPRNNet Asset Value(s)
9th Jul 20204:50 pmPRNTransaction in Own Shares
9th Jul 202012:46 pmPRNNet Asset Value(s)
8th Jul 202011:49 amPRNNet Asset Value(s)
7th Jul 202012:12 pmPRNNet Asset Value(s)
6th Jul 202012:12 pmPRNNet Asset Value(s)
3rd Jul 20205:08 pmPRNTransaction in Own Shares
3rd Jul 202012:15 pmPRNNet Asset Value(s)
2nd Jul 202012:35 pmPRNNet Asset Value(s)
1st Jul 20205:09 pmPRNTransaction in Own Shares
1st Jul 202012:33 pmPRNTotal Voting Rights
1st Jul 202012:25 pmPRNNet Asset Value(s)
30th Jun 202012:28 pmPRNNet Asset Value(s)
29th Jun 202011:46 amPRNNet Asset Value(s)
26th Jun 20203:50 pmPRNTransaction in Own Shares
26th Jun 202011:42 amPRNNet Asset Value(s)
25th Jun 202012:28 pmPRNNet Asset Value(s)
24th Jun 202011:49 amPRNNet Asset Value(s)
23rd Jun 20204:00 pmPRNTransaction in Own Shares
23rd Jun 202011:30 amPRNNet Asset Value(s)
22nd Jun 202012:25 pmPRNNet Asset Value(s)
19th Jun 20203:23 pmPRNTransaction in Own Shares
19th Jun 202012:29 pmPRNNet Asset Value(s)
18th Jun 202012:35 pmPRNNet Asset Value(s)
17th Jun 20205:02 pmPRNTransaction in Own Shares
17th Jun 202012:14 pmPRNNet Asset Value(s)
16th Jun 202012:26 pmPRNNet Asset Value(s)
15th Jun 202012:05 pmPRNNet Asset Value(s)
12th Jun 202011:19 amPRNNet Asset Value(s)
11th Jun 202011:40 amPRNNet Asset Value(s)
10th Jun 20204:16 pmPRNTransaction in Own Shares
10th Jun 202011:55 amPRNNet Asset Value(s)
9th Jun 202011:31 amPRNNet Asset Value(s)
8th Jun 20205:12 pmPRNHolding(s) in Company
8th Jun 202011:25 amPRNNet Asset Value(s)
5th Jun 20204:57 pmPRNTransaction in Own Shares
5th Jun 202011:45 amPRNNet Asset Value(s)
5th Jun 20209:08 amPRNAnnual Report available on NSM
4th Jun 202012:22 pmPRNNet Asset Value(s)
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:25 pmPRNNet Asset Value(s)
2nd Jun 20204:51 pmPRNTransaction in Own Shares
2nd Jun 202012:43 pmPRNNet Asset Value(s)
2nd Jun 20207:00 amPRNAnnual Financial Report
1st Jun 202012:27 pmPRNNet Asset Value(s)
29th May 202011:47 amPRNNet Asset Value(s)
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