The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPLI.L Regulatory News (PLI)

  • There is currently no data for PLI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.