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Dividend Declaration

25 May 2017 14:56

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

PR Newswire

London, May 25

Perpetual Income and Growth Investment Trust plc

HEADLINE: Fourth Interim Dividend and Special Dividend

The Directors are pleased to declare a fourth interim dividend for the year ended 31 March 2017 of 4.35p per Ordinary Share. In addition, the Board have also declared a Special Dividend of 0.7p per Ordinary Share. This gives a total of 5.05p per Ordinary Share. These dividends are both payable on 30 June 2017 to Ordinary Shareholders on the register on 9 June 2017. The shares will be marked ex-dividend on 8 June 2017.

for and on behalf of

Invesco Asset Management Limited

Company Secretary

25 May 2017

Contacts:

Paul GriggsNick Black020 3753 1000

Date   Source Headline
9th Nov 201811:19 amPRNNet Asset Value(s)
9th Nov 201811:18 amPRNNet Asset Value(s)
8th Nov 201811:12 amPRNNet Asset Value(s)
8th Nov 201811:04 amPRNNet Asset Value(s)
7th Nov 201812:28 pmPRNNet Asset Value(s)
7th Nov 201812:18 pmPRNNet Asset Value(s)
6th Nov 201811:56 amPRNNet Asset Value(s)
6th Nov 201811:52 amPRNNet Asset Value(s)
5th Nov 201811:24 amPRNNet Asset Value(s)
5th Nov 201811:20 amPRNNet Asset Value(s)
2nd Nov 201811:22 amPRNNet Asset Value(s)
2nd Nov 201811:07 amPRNNet Asset Value(s)
1st Nov 20182:14 pmPRNPortfolio Update
1st Nov 201812:04 pmPRNNet Asset Value(s)
1st Nov 201812:00 pmPRNNet Asset Value(s)
31st Oct 20183:59 pmPRNTotal Voting Rights
31st Oct 201810:30 amPRNNet Asset Value(s)
31st Oct 201810:24 amPRNNet Asset Value(s)
30th Oct 201811:11 amPRNNet Asset Value(s)
30th Oct 201811:02 amPRNNet Asset Value(s)
29th Oct 201811:43 amPRNNet Asset Value(s)
29th Oct 201811:37 amPRNNet Asset Value(s)
26th Oct 201811:07 amPRNNet Asset Value(s)
26th Oct 201811:00 amPRNNet Asset Value(s)
25th Oct 201811:50 amPRNNet Asset Value(s)
25th Oct 201811:45 amPRNNet Asset Value(s)
24th Oct 201810:43 amPRNNet Asset Value(s)
24th Oct 201810:32 amPRNNet Asset Value(s)
23rd Oct 201810:43 amPRNNet Asset Value(s)
23rd Oct 201810:38 amPRNNet Asset Value(s)
22nd Oct 201812:04 pmPRNNet Asset Value(s)
22nd Oct 201811:44 amPRNNet Asset Value(s)
19th Oct 201811:16 amPRNNet Asset Value(s)
19th Oct 201811:03 amPRNNet Asset Value(s)
18th Oct 201810:53 amPRNNet Asset Value(s)
18th Oct 201810:46 amPRNNet Asset Value(s)
17th Oct 20183:48 pmPRNTransaction in Own Shares
17th Oct 201812:28 pmPRNNet Asset Value(s)
17th Oct 201812:05 pmPRNNet Asset Value(s)
16th Oct 201811:38 amPRNNet Asset Value(s)
16th Oct 201811:31 amPRNNet Asset Value(s)
15th Oct 201811:11 amPRNNet Asset Value(s)
15th Oct 201811:00 amPRNNet Asset Value(s)
15th Oct 20188:43 amPRNStatement re Inside Information
12th Oct 201811:28 amPRNNet Asset Value(s)
12th Oct 201811:12 amPRNNet Asset Value(s)
11th Oct 201811:14 amPRNNet Asset Value(s)
11th Oct 201811:10 amPRNNet Asset Value(s)
10th Oct 201811:48 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)

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