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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
13th May 201911:32 amPRNNet Asset Value(s)
10th May 20193:30 pmPRNTransaction in Own Shares
10th May 201912:36 pmPRNNet Asset Value(s)
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7th May 201911:19 amPRNNet Asset Value(s)
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11th Apr 20196:18 pmPRNTransaction in Own Shares
11th Apr 201911:26 amPRNNet Asset Value(s)
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9th Apr 201911:19 amPRNNet Asset Value(s)
8th Apr 201911:50 amPRNNet Asset Value(s)
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3rd Apr 201911:46 amPRNNet Asset Value(s)
2nd Apr 201911:10 amPRNNet Asset Value(s)
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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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