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Last checked at 13 Feb 2007 07:02
Prodesse Investment Limited13 February 2007 Prodesse Investment Limited 13 February 2007 Interim Dividend for the Fourth Quarter 2006 Prodesse Investment Limited has declared an interim dividend for the quarterended 31 December 2006 of US$0.13 per share payable on 8 March 2007 to holderson the register on 23 February 2007. Dividends are calculated and paid in USdollars. Shareholders resident in the UK wishing for the conversion of dividendpayments into Sterling should contact Computershare Investor Services (ChannelIslands) Limited, Tel: 01534 825294. The exchange rate for payment to those whohave elected to receive their dividends in Sterling will be set on 28 February2007. Details of the Company's Quarterly performance have been published in a separateannouncement. Enquiries Sara Radford / Paul Smith RBSI Fund Services (Guernsey) Limited Tel: 01481 743000 This information is provided by RNS The company news service from the London Stock Exchange
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3.425
-0.025 (-0.72%)
Bid:
3.35
Ask:
3.50
Spread:
0.15 (4.478%)
Market Cap:
£30.84m
Last checked at -
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Dividend Declaration
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jan 2007 | 4:27 pm | RNS | Portfolio Update |
| 3rd Jan 2007 | 9:18 am | RNS | Net Asset Value(s) |
| 21st Dec 2006 | 3:28 pm | RNS | Total Voting Rights |
| 21st Dec 2006 | 3:23 pm | RNS | Holding(s) in Company |
| 14th Dec 2006 | 5:18 pm | RNS | Holding(s) in Company |
| 11th Dec 2006 | 12:01 pm | RNS | Monthly Commentary |
| 1st Dec 2006 | 3:24 pm | RNS | Holding(s) in Company |
| 1st Dec 2006 | 9:37 am | RNS | Net Asset Value(s) |
| 30th Nov 2006 | 2:44 pm | RNS | Director Declaration |
| 28th Nov 2006 | 5:00 pm | RNS | Holding(s) in Company |
| 8th Nov 2006 | 9:18 am | RNS | Monthly Commentary |
| 7th Nov 2006 | 4:58 pm | RNS | Director Declaration |
| 6th Nov 2006 | 7:01 am | RNS | 3rd Quarter Results |
| 1st Nov 2006 | 1:26 pm | RNS | Net Asset Value(s) |
| 1st Nov 2006 | 10:45 am | RNS | Holding(s) in Company |
| 31st Oct 2006 | 1:27 pm | RNS | Director Declaration |
| 26th Oct 2006 | 5:51 pm | RNS | Holding(s) in Company |
| 24th Oct 2006 | 4:01 pm | RNS | Dividend Conversion rate |
| 18th Oct 2006 | 4:10 pm | RNS | Notice of Results |
| 18th Oct 2006 | 3:52 pm | RNS | Holding(s) in Company |
| 17th Oct 2006 | 4:23 pm | RNS | Director Declaration |
| 12th Oct 2006 | 12:54 pm | RNS | Result of EGM |
| 11th Oct 2006 | 6:26 pm | RNS | Director Declaration |
| 11th Oct 2006 | 10:21 am | RNS | Director/PDMR Shareholding |
| 6th Oct 2006 | 3:47 pm | RNS | Monthly Commentary |
| 3rd Oct 2006 | 3:37 pm | RNS | Portfolio Update |
| 3rd Oct 2006 | 3:35 pm | RNS | Dividend Declaration |
| 2nd Oct 2006 | 2:14 pm | RNS | Net Asset Value(s) |
| 29th Sep 2006 | 12:15 pm | RNS | Market Maker Holding |
| 22nd Sep 2006 | 5:17 pm | RNS | Circ re. EGM |
| 1st Sep 2006 | 12:56 pm | RNS | Net Asset Value(s) |
| 25th Aug 2006 | 5:08 pm | RNS | Circ re. Notice of EGM |
| 22nd Aug 2006 | 2:59 pm | RNS | Conversion rate for Dividend |
| 15th Aug 2006 | 5:22 pm | RNS | Statement re EGM Requisition |
| 10th Aug 2006 | 5:21 pm | RNS | Transaction in Own Shares |
| 7th Aug 2006 | 7:02 am | RNS | Net Asset Value(s) |
| 7th Aug 2006 | 7:02 am | RNS | Dividend Declaration |
| 7th Aug 2006 | 7:01 am | RNS | Interim Results |
| 1st Aug 2006 | 1:50 pm | RNS | Director Declaration |
| 17th Jul 2006 | 1:49 pm | RNS | Notice of Results |
| 21st Jun 2006 | 4:54 pm | RNS | Result of AGM |
| 15th Jun 2006 | 3:13 pm | RNS | Transaction in Own Shares |
| 13th Jun 2006 | 11:02 am | RNS | Director/PDMR Shareholding |
| 13th Jun 2006 | 10:58 am | RNS | Director/PDMR Shareholding |
| 13th Jun 2006 | 10:54 am | RNS | Director/PDMR Shareholding |
| 8th Jun 2006 | 5:42 pm | RNS | Transaction in Own Shares |
| 26th May 2006 | 4:10 pm | RNS | Transaction in Own Shares |
| 24th May 2006 | 3:10 pm | RNS | Conversion rate for dividend |
| 23rd May 2006 | 4:47 pm | RNS | Conversion rate for dividend |
| 8th May 2006 | 7:03 am | RNS | Appointment of Joint Broker |
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