Roundtable Discussion; The Future of Mineral Sands. Watch the video 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
26th Mar 20201:33 pmPRNNet Asset Value(s)
25th Mar 202011:41 amPRNNet Asset Value(s)
24th Mar 20204:02 pmPRNTransaction in Own Shares
24th Mar 202012:34 pmPRNNet Asset Value(s)
23rd Mar 202011:33 amPRNNet Asset Value(s)
20th Mar 202012:08 pmPRNNet Asset Value(s)
19th Mar 202012:21 pmPRNNet Asset Value(s)
18th Mar 20201:59 pmPRNStatement re Bank Facilities
18th Mar 202012:52 pmPRNNet Asset Value(s)
17th Mar 20201:38 pmPRNNet Asset Value(s)
16th Mar 20202:53 pmPRNHolding(s) in Company
16th Mar 202012:23 pmPRNNet Asset Value(s)
13th Mar 202012:27 pmPRNNet Asset Value(s)
12th Mar 202011:29 amPRNNet Asset Value(s)
11th Mar 202012:32 pmPRNNet Asset Value(s)
10th Mar 202011:48 amPRNNet Asset Value(s)
9th Mar 202012:08 pmPRNNet Asset Value(s)
6th Mar 202011:51 amPRNNet Asset Value(s)
5th Mar 20201:00 pmPRNNet Asset Value(s)
4th Mar 202012:06 pmPRNNet Asset Value(s)
4th Mar 202010:16 amPRNTotal Voting Rights
4th Mar 20209:18 amPRNPortfolio Update
3rd Mar 202011:44 amPRNNet Asset Value(s)
2nd Mar 202012:13 pmPRNNet Asset Value(s)
28th Feb 202011:41 amPRNNet Asset Value(s)
27th Feb 202011:43 amPRNNet Asset Value(s)
26th Feb 202011:22 amPRNNet Asset Value(s)
25th Feb 202011:33 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20202:55 pmPRNDividend Declaration
21st Feb 202012:36 pmPRNNet Asset Value(s)
20th Feb 202011:29 amPRNNet Asset Value(s)
19th Feb 202011:34 amPRNNet Asset Value(s)
18th Feb 202011:37 amPRNNet Asset Value(s)
17th Feb 202011:51 amPRNNet Asset Value(s)
14th Feb 20201:16 pmPRNNet Asset Value(s)
13th Feb 202011:56 amPRNNet Asset Value(s)
12th Feb 202011:35 amPRNNet Asset Value(s)
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:51 amPRNNet Asset Value(s)
7th Feb 202012:13 pmPRNNet Asset Value(s)
6th Feb 202011:25 amPRNNet Asset Value(s)
5th Feb 202012:06 pmPRNNet Asset Value(s)
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:02 pmPRNNet Asset Value(s)
3rd Feb 20202:33 pmPRNTotal Voting Rights
3rd Feb 202012:12 pmPRNNet Asset Value(s)
31st Jan 202011:58 amPRNNet Asset Value(s)
30th Jan 202011:29 amPRNConversion of Securities
30th Jan 202011:10 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.