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
29th Jan 20204:25 pmPRNTransaction in Own Shares
29th Jan 202011:27 amPRNNet Asset Value(s)
28th Jan 20204:26 pmPRNTransaction in Own Shares
28th Jan 202012:30 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 20202:41 pmPRNTransaction in Own Shares
24th Jan 202012:17 pmPRNNet Asset Value(s)
23rd Jan 20204:35 pmPRNTransaction in Own Shares
23rd Jan 202011:16 amPRNNet Asset Value(s)
22nd Jan 20203:53 pmPRNTransaction in Own Shares
22nd Jan 202011:44 amPRNNet Asset Value(s)
21st Jan 20204:24 pmPRNTransaction in Own Shares
21st Jan 202011:17 amPRNNet Asset Value(s)
20th Jan 20204:36 pmPRNTransaction in Own Shares
20th Jan 202011:48 amPRNNet Asset Value(s)
17th Jan 20203:26 pmPRNTransaction in Own Shares
17th Jan 202011:39 amPRNNet Asset Value(s)
16th Jan 20204:53 pmPRNTransaction in Own Shares
16th Jan 202011:23 amPRNNet Asset Value(s)
15th Jan 20203:57 pmPRNTransaction in Own Shares
15th Jan 20201:59 pmPRNNet Asset Value(s)
14th Jan 202011:35 amPRNNet Asset Value(s)
13th Jan 202011:44 amPRNNet Asset Value(s)
10th Jan 202012:16 pmPRNNet Asset Value(s)
9th Jan 202012:01 pmPRNNet Asset Value(s)
8th Jan 202011:26 amPRNNet Asset Value(s)
7th Jan 20203:48 pmPRNTransaction in Own Shares
7th Jan 202011:42 amPRNNet Asset Value(s)
6th Jan 202012:29 pmPRNNet Asset Value(s)
3rd Jan 202011:58 amPRNNet Asset Value(s)
2nd Jan 20204:55 pmPRNTransaction in Own Shares
2nd Jan 20201:29 pmPRNTotal Voting Rights
2nd Jan 202011:35 amPRNNet Asset Value(s)
31st Dec 201911:59 amPRNNet Asset Value(s)
30th Dec 201911:32 amPRNNet Asset Value(s)
27th Dec 201912:07 pmPRNNet Asset Value(s)
24th Dec 201911:35 amPRNNet Asset Value(s)
23rd Dec 201912:02 pmPRNNet Asset Value(s)
20th Dec 201912:17 pmPRNNet Asset Value(s)
19th Dec 201911:46 amPRNNet Asset Value(s)
18th Dec 20194:52 pmPRNTransaction in Own Shares
18th Dec 201911:15 amPRNNet Asset Value(s)
17th Dec 20191:10 pmPRNNet Asset Value(s)
16th Dec 201911:43 amPRNNet Asset Value(s)
13th Dec 201911:39 amPRNNet Asset Value(s)
12th Dec 201911:39 amPRNNet Asset Value(s)
11th Dec 201911:43 amPRNNet Asset Value(s)
11th Dec 20198:08 amPRNCompany Update
10th Dec 20195:06 pmPRNTransaction in Own Shares
10th Dec 201911:43 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.