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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
9th Dec 20194:50 pmPRNTransaction in Own Shares
9th Dec 201911:26 amPRNNet Asset Value(s)
6th Dec 201911:27 amPRNNet Asset Value(s)
5th Dec 201911:29 amPRNNet Asset Value(s)
4th Dec 201911:54 amPRNNet Asset Value(s)
3rd Dec 201911:49 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20191:59 pmPRNTotal Voting Rights
2nd Dec 201912:30 pmPRNNet Asset Value(s)
29th Nov 201911:35 amPRNNet Asset Value(s)
28th Nov 201911:57 amPRNNet Asset Value(s)
27th Nov 20194:39 pmPRNTransaction in Own Shares
27th Nov 201912:12 pmPRNNet Asset Value(s)
26th Nov 20194:55 pmPRNTransaction in Own Shares
26th Nov 201911:51 amPRNNet Asset Value(s)
25th Nov 20194:01 pmPRNTransaction in Own Shares
25th Nov 201912:00 pmPRNNet Asset Value(s)
22nd Nov 201911:44 amPRNNet Asset Value(s)
21st Nov 20191:03 pmPRNNet Asset Value(s)
20th Nov 20191:00 pmPRNHalf-year Report
20th Nov 201911:37 amPRNNet Asset Value(s)
19th Nov 201911:56 amPRNNet Asset Value(s)
18th Nov 20193:11 pmPRNTransaction in Own Shares
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 20193:32 pmPRNTransaction in Own Shares
15th Nov 20192:09 pmPRNDividend Declaration
15th Nov 201911:41 amPRNNet Asset Value(s)
14th Nov 20193:56 pmPRNTransaction in Own Shares
14th Nov 201911:25 amPRNNet Asset Value(s)
13th Nov 20193:34 pmPRNTransaction in Own Shares
13th Nov 201911:41 amPRNNet Asset Value(s)
12th Nov 20194:09 pmPRNTransaction in Own Shares
12th Nov 201912:09 pmPRNNet Asset Value(s)
11th Nov 20194:12 pmPRNTransaction in Own Shares
11th Nov 201911:23 amPRNNet Asset Value(s)
8th Nov 201911:54 amPRNNet Asset Value(s)
7th Nov 20193:47 pmPRNTransaction in Own Shares
7th Nov 201912:02 pmPRNNet Asset Value(s)
6th Nov 20194:14 pmPRNTransaction in Own Shares
6th Nov 201912:11 pmPRNNet Asset Value(s)
5th Nov 201911:40 amPRNNet Asset Value(s)
4th Nov 201912:39 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:49 amPRNNet Asset Value(s)
31st Oct 201911:14 amPRNNet Asset Value(s)
30th Oct 201911:56 amPRNNet Asset Value(s)
29th Oct 201911:45 amPRNNet Asset Value(s)
28th Oct 201911:23 amPRNNet Asset Value(s)
25th Oct 201911:50 amPRNNet Asset Value(s)
24th Oct 201911:37 amPRNNet Asset Value(s)

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