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Dividend Declaration

26 Aug 2020 11:42

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

PR Newswire

London, August 26

Perpetual Income and Growth Investment Trust plc

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: First Interim Dividend

The Directors of Perpetual Income and Growth Investment Trust plc are pleased to declare a first interim dividend for the Company’s current financial year of 3.4p per ordinary share. This dividend is payable on 30 September 2020 to ordinary shareholders on the register on 4 September 2020. The shares will be quoted ex-dividend on 3 September 2020.

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Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company SecretaryT: 020 3753 100026 August 2020

Date   Source Headline
27th Jun 201911:45 amPRNNet Asset Value(s)
26th Jun 20193:23 pmPRNTransaction in Own Shares
26th Jun 201912:06 pmPRNNet Asset Value(s)
25th Jun 201911:17 amPRNNet Asset Value(s)
24th Jun 20193:16 pmPRNTransaction in Own Shares
24th Jun 201911:06 amPRNNet Asset Value(s)
21st Jun 201911:32 amPRNNet Asset Value(s)
20th Jun 20193:14 pmPRNTransaction in Own Shares
20th Jun 201912:26 pmPRNNet Asset Value(s)
19th Jun 201911:29 amPRNNet Asset Value(s)
18th Jun 20194:53 pmPRNTransaction in Own Shares
18th Jun 201911:39 amPRNNet Asset Value(s)
17th Jun 20194:12 pmPRNTransaction in Own Shares
17th Jun 201911:33 amPRNNet Asset Value(s)
14th Jun 201911:46 amPRNNet Asset Value(s)
13th Jun 20193:58 pmPRNTransaction in Own Shares
13th Jun 201911:44 amPRNNet Asset Value(s)
12th Jun 201911:11 amPRNNet Asset Value(s)
11th Jun 20194:07 pmPRNTransaction in Own Shares
11th Jun 201911:16 amPRNNet Asset Value(s)
10th Jun 20195:09 pmPRNTransaction in Own Shares
10th Jun 201911:58 amPRNNet Asset Value(s)
7th Jun 201911:48 amPRNNet Asset Value(s)
6th Jun 201911:28 amPRNNet Asset Value(s)
5th Jun 20194:38 pmPRNTransaction in Own Shares
5th Jun 201912:03 pmPRNNet Asset Value(s)
4th Jun 20195:15 pmPRNTransaction in Own Shares
4th Jun 201912:47 pmPRNNet Asset Value(s)
3rd Jun 20192:47 pmPRNPortfolio Update
3rd Jun 20191:26 pmPRNTotal Voting Rights
3rd Jun 201912:28 pmPRNNet Asset Value(s)
3rd Jun 201910:04 amPRNAnnual Financial Report on NSM
31st May 201911:31 amPRNNet Asset Value(s)
30th May 20194:54 pmPRNTransaction in Own Shares
30th May 201911:49 amPRNNet Asset Value(s)
30th May 20197:00 amPRNAnnual Financial Report
29th May 201911:17 amPRNNet Asset Value(s)
28th May 201911:36 amPRNNet Asset Value(s)
24th May 201911:47 amPRNNet Asset Value(s)
23rd May 20192:38 pmPRNDividend Declaration
23rd May 201911:48 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:20 amPRNNet Asset Value(s)
20th May 20193:22 pmPRNDirector Declaration
20th May 201911:25 amPRNNet Asset Value(s)
17th May 201912:08 pmPRNNet Asset Value(s)
16th May 201911:56 amPRNNet Asset Value(s)
15th May 20194:54 pmPRNTransaction in Own Shares
15th May 201911:37 amPRNNet Asset Value(s)
14th May 201911:47 amPRNNet Asset Value(s)

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