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Dividend Declaration

15 Nov 2018 15:11

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

PR Newswire

London, November 15

Perpetual Income and Growth Investment Trust plc

LEI: 549300UIWJ7E60WUQZ16

HEADLINE: Second Interim Dividend

The Directors are pleased to declare a second interim dividend for the year ending 31 March 2019 of 3.25p per ordinary share. This dividend is payable on 28 December 2018 to ordinary shareholders on the register on 30 November 2018. The shares will be quoted ex-dividend on 29 November 2018.

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Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company SecretaryT: 020 3753 100016 November 2017

Date   Source Headline
13th May 201911:32 amPRNNet Asset Value(s)
10th May 20193:30 pmPRNTransaction in Own Shares
10th May 201912:36 pmPRNNet Asset Value(s)
9th May 201911:40 amPRNNet Asset Value(s)
8th May 201911:39 amPRNNet Asset Value(s)
7th May 201911:19 amPRNNet Asset Value(s)
3rd May 20191:57 pmPRNNet Asset Value(s)
2nd May 201912:12 pmPRNNet Asset Value(s)
1st May 20195:06 pmPRNTransaction in Own Shares
1st May 201912:06 pmPRNNet Asset Value(s)
1st May 201911:12 amPRNPortfolio Update
30th Apr 201912:02 pmPRNNet Asset Value(s)
29th Apr 201911:28 amPRNNet Asset Value(s)
26th Apr 201911:58 amPRNNet Asset Value(s)
25th Apr 20191:56 pmPRNCompliance with MAR
25th Apr 201911:24 amPRNNet Asset Value(s)
24th Apr 20195:06 pmPRNTransaction in Own Shares
24th Apr 201911:14 amPRNNet Asset Value(s)
23rd Apr 201911:55 amPRNNet Asset Value(s)
18th Apr 20194:13 pmPRNTransaction in Own Shares
18th Apr 201912:17 pmPRNNet Asset Value(s)
17th Apr 201911:21 amPRNNet Asset Value(s)
16th Apr 201911:28 amPRNNet Asset Value(s)
15th Apr 20194:36 pmPRNCorrection : Transaction in Own Shares
15th Apr 20193:43 pmPRNTransaction in Own Shares
15th Apr 201912:08 pmPRNNet Asset Value(s)
12th Apr 201912:13 pmPRNNet Asset Value(s)
11th Apr 20196:18 pmPRNTransaction in Own Shares
11th Apr 201911:26 amPRNNet Asset Value(s)
10th Apr 20194:31 pmPRNTransaction in Own Shares
10th Apr 201911:01 amPRNNet Asset Value(s)
9th Apr 201911:19 amPRNNet Asset Value(s)
8th Apr 201911:50 amPRNNet Asset Value(s)
5th Apr 20193:49 pmPRNTransaction in Own Shares
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:46 amPRNNet Asset Value(s)
3rd Apr 201911:46 amPRNNet Asset Value(s)
2nd Apr 201911:10 amPRNNet Asset Value(s)
1st Apr 201912:48 pmPRNNet Asset Value(s)
1st Apr 201912:30 pmPRNTransaction in Own Shares
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:53 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20192:16 pmPRNNet Asset Value(s)
26th Mar 201911:29 amPRNNet Asset Value(s)
25th Mar 201911:40 amPRNNet Asset Value(s)
22nd Mar 201911:47 amPRNNet Asset Value(s)
21st Mar 201911:54 amPRNNet Asset Value(s)
20th Mar 201911:53 amPRNNet Asset Value(s)
19th Mar 201912:29 pmPRNNet Asset Value(s)

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