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Dividend Declaration

24 May 2018 16:59

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

Perpetual Income & Growth Investment Trust Plc - Dividend Declaration

PR Newswire

London, May 24

Perpetual Income and Growth Investment Trust plc

HEADLINE: Fourth Interim Dividend and Special Dividend

The Directors are pleased to declare a fourth interim dividend for the year ended 31 March 2018 of 4.45p per Ordinary Share. In addition, the Board have also declared a Special Dividend of 0.80p per Ordinary Share. This gives a total of 5.25p per Ordinary Share. These dividends are both payable on 29 June 2018 to Ordinary Shareholders on the register on 8 June 2018. The shares will be marked ex-dividend on 7 June 2018.

for and on behalf of

Invesco Asset Management Limited

Company Secretary

24 May 2018

Contacts:

Paul GriggsNick Black020 3753 1000

Date   Source Headline
27th Jun 201911:45 amPRNNet Asset Value(s)
26th Jun 20193:23 pmPRNTransaction in Own Shares
26th Jun 201912:06 pmPRNNet Asset Value(s)
25th Jun 201911:17 amPRNNet Asset Value(s)
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24th Jun 201911:06 amPRNNet Asset Value(s)
21st Jun 201911:32 amPRNNet Asset Value(s)
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14th Jun 201911:46 amPRNNet Asset Value(s)
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11th Jun 20194:07 pmPRNTransaction in Own Shares
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7th Jun 201911:48 amPRNNet Asset Value(s)
6th Jun 201911:28 amPRNNet Asset Value(s)
5th Jun 20194:38 pmPRNTransaction in Own Shares
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4th Jun 20195:15 pmPRNTransaction in Own Shares
4th Jun 201912:47 pmPRNNet Asset Value(s)
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31st May 201911:31 amPRNNet Asset Value(s)
30th May 20194:54 pmPRNTransaction in Own Shares
30th May 201911:49 amPRNNet Asset Value(s)
30th May 20197:00 amPRNAnnual Financial Report
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28th May 201911:36 amPRNNet Asset Value(s)
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22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:20 amPRNNet Asset Value(s)
20th May 20193:22 pmPRNDirector Declaration
20th May 201911:25 amPRNNet Asset Value(s)
17th May 201912:08 pmPRNNet Asset Value(s)
16th May 201911:56 amPRNNet Asset Value(s)
15th May 20194:54 pmPRNTransaction in Own Shares
15th May 201911:37 amPRNNet Asset Value(s)
14th May 201911:47 amPRNNet Asset Value(s)

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