Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPLI.L Regulatory News (PLI)

  • There is currently no data for PLI

Dividend Declaration

15 Nov 2019 14:09

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 2020 of 3.4p per ordinary share. This dividend is payable on 30 December 2019 to ordinary shareholders on the register on 29 November 2019. The shares will be quoted ex-dividend on 28 November 2019.

.

Paul Griggsfor and on behalf ofInvesco Asset Management LimitedCorporate Company SecretaryT: 020 3753 100015 November 2019

Date   Source Headline
16th Sep 201911:18 amPRNNet Asset Value(s)
13th Sep 201911:22 amPRNNet Asset Value(s)
12th Sep 20193:40 pmPRNTransaction in Own Shares
12th Sep 201911:34 amPRNNet Asset Value(s)
11th Sep 20194:33 pmPRNTransaction in Own Shares
11th Sep 201911:33 amPRNNet Asset Value(s)
10th Sep 20194:35 pmPRNTransaction in Own Shares
10th Sep 201911:27 amPRNNet Asset Value(s)
9th Sep 20194:39 pmPRNTransaction in Own Shares
9th Sep 201912:11 pmPRNNet Asset Value(s)
6th Sep 20193:56 pmPRNTransaction in Own Shares
6th Sep 201912:02 pmPRNNet Asset Value(s)
5th Sep 20195:06 pmPRNTransaction in Own Shares
5th Sep 201911:28 amPRNNet Asset Value(s)
4th Sep 20194:26 pmPRNTransaction in Own Shares
4th Sep 20191:54 pmPRNPortfolio Update
4th Sep 201912:11 pmPRNNet Asset Value(s)
3rd Sep 20194:06 pmPRNTransaction in Own Shares
3rd Sep 201911:39 amPRNNet Asset Value(s)
2nd Sep 20194:40 pmPRNTransaction in Own Shares
2nd Sep 201912:37 pmPRNNet Asset Value(s)
2nd Sep 201910:24 amPRNBlocklisting - Interim Review
2nd Sep 201910:21 amPRNTotal Voting Rights
30th Aug 20194:22 pmPRNTransaction in Own Shares
30th Aug 201911:39 amPRNNet Asset Value(s)
29th Aug 20193:57 pmPRNTransaction in Own Shares
29th Aug 201912:02 pmPRNNet Asset Value(s)
28th Aug 20194:51 pmPRNTransaction in Own Shares
28th Aug 20194:02 pmPRNDividend Declaration
28th Aug 201912:16 pmPRNNet Asset Value(s)
27th Aug 20194:50 pmPRNTransaction in Own Shares
27th Aug 201911:59 amPRNNet Asset Value(s)
23rd Aug 20193:51 pmPRNTransaction in Own Shares
23rd Aug 201911:46 amPRNNet Asset Value(s)
22nd Aug 20194:44 pmPRNTransaction in Own Shares
22nd Aug 201911:19 amPRNNet Asset Value(s)
21st Aug 201911:38 amPRNNet Asset Value(s)
20th Aug 20193:44 pmPRNTransaction in Own Shares
20th Aug 201912:12 pmPRNNet Asset Value(s)
19th Aug 20194:31 pmPRNTransaction in Own Shares
19th Aug 201911:59 amPRNNet Asset Value(s)
16th Aug 201912:23 pmPRNNet Asset Value(s)
15th Aug 20193:16 pmPRNTransaction in Own Shares
15th Aug 201912:00 pmPRNNet Asset Value(s)
14th Aug 201911:26 amPRNNet Asset Value(s)
13th Aug 20194:30 pmPRNTransaction in Own Shares
13th Aug 201911:27 amPRNNet Asset Value(s)
12th Aug 20194:07 pmPRNTransaction in Own Shares
12th Aug 201911:39 amPRNNet Asset Value(s)
9th Aug 201911:34 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.