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Dividend Declaration

21 Feb 2020 14:55

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

PR Newswire

London, February 21

Perpetual Income and Growth Investment Trust plc

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Third Interim Dividend

The Directors are pleased to declare a third interim dividend for the year ending 31 March 2020 of 3.4p per ordinary share. This dividend is payable on 30 March 2020 to ordinary shareholders on the register on 6 March 2020. The shares will be quoted ex-dividend on 5 March 2020.

.

Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company SecretaryT: 020 3753 100021 February 2020

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Date   Source Headline
28th May 202011:33 amPRNNet Asset Value(s)
27th May 202012:21 pmPRNNet Asset Value(s)
26th May 20203:48 pmPRNDividend Declaration
26th May 202011:42 amPRNNet Asset Value(s)
22nd May 202012:27 pmPRNNet Asset Value(s)
21st May 202012:29 pmPRNNet Asset Value(s)
20th May 202012:09 pmPRNNet Asset Value(s)
19th May 202011:42 amPRNNet Asset Value(s)
18th May 20201:07 pmPRNNet Asset Value(s)
15th May 202011:30 amPRNNet Asset Value(s)
15th May 202011:00 amPRNStatement re Management Arrangements
14th May 202011:34 amPRNNet Asset Value(s)
13th May 202011:41 amPRNNet Asset Value(s)
12th May 202012:17 pmPRNNet Asset Value(s)
11th May 202011:51 amPRNNet Asset Value(s)
7th May 202011:30 amPRNNet Asset Value(s)
6th May 20201:46 pmPRNNet Asset Value(s)
5th May 202011:28 amPRNNet Asset Value(s)
4th May 20204:00 pmPRNPortfolio Update
4th May 202012:19 pmPRNNet Asset Value(s)
1st May 202011:33 amPRNNet Asset Value(s)
30th Apr 202012:37 pmPRNNet Asset Value(s)
29th Apr 20201:10 pmPRNNet Asset Value(s)
28th Apr 202011:54 amPRNNet Asset Value(s)
27th Apr 20201:00 pmPRNNet Asset Value(s)
24th Apr 20204:01 pmPRNDoc re rights attached to equity shares
24th Apr 202011:47 amPRNNet Asset Value(s)
24th Apr 20209:47 amPRNStatement re MAR Closed Period
23rd Apr 202012:16 pmPRNNet Asset Value(s)
22nd Apr 202012:59 pmPRNNet Asset Value(s)
21st Apr 202012:01 pmPRNNet Asset Value(s)
20th Apr 202012:11 pmPRNNet Asset Value(s)
17th Apr 202011:18 amPRNNet Asset Value(s)
16th Apr 202011:30 amPRNNet Asset Value(s)
15th Apr 202012:32 pmPRNNet Asset Value(s)
14th Apr 202011:31 amPRNNet Asset Value(s)
9th Apr 202012:10 pmPRNNet Asset Value(s)
8th Apr 20204:30 pmPRNHolding(s) in Company
8th Apr 202011:59 amPRNNet Asset Value(s)
7th Apr 202012:35 pmPRNNet Asset Value(s)
6th Apr 202011:53 amPRNNet Asset Value(s)
6th Apr 20207:00 amPRNStatement re Management Arrangements
3rd Apr 202011:27 amPRNNet Asset Value(s)
2nd Apr 202011:43 amPRNNet Asset Value(s)
1st Apr 20202:06 pmPRNTotal Voting Rights
1st Apr 202011:49 amPRNNet Asset Value(s)
1st Apr 20207:00 amPRNStatement re Portfolio
31st Mar 202012:02 pmPRNNet Asset Value(s)
30th Mar 202012:53 pmPRNNet Asset Value(s)
27th Mar 202011:59 amPRNNet Asset Value(s)
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