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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.

.

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

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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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