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Last checked at 7 Aug 2006 07:02
Prodesse Investment Limited07 August 2006 Prodesse Investment Limited 7 August 2006 Interim Dividend for the Second Quarter 2006 Prodesse Investment Limited has declared a dividend for the quarter ended 30June 2006 of US$0.10 per share payable on 31 August 2006 to holders on theregister on 18 August 2006. Dividends are calculated and paid in US dollars.Shareholders resident in the UK wishing for the conversion of dividend paymentsinto Sterling should contact the Computershare Investor Services (ChannelIslands) Limited. The exchange rate for payment to those who have elected toreceive their dividends in Sterling will be set on 22 August 2006. Details of the Company's Quarterly performance have been published in a separateannouncement. Enquiries Sara Radford / Paul SmithRBSI Fund Services (Guernsey) LimitedTel: 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 | |
|---|---|---|---|
| 19th Nov 2008 | 4:00 pm | RNS | Sterling Conversion Re: Q3 2008 Dividend |
| 11th Nov 2008 | 9:12 am | RNS | Monthly Commentary |
| 7th Nov 2008 | 4:45 pm | RNS | Notice of EGM |
| 4th Nov 2008 | 7:00 am | RNS | Dividend Declaration |
| 4th Nov 2008 | 7:00 am | RNS | Monthly NAV |
| 4th Nov 2008 | 7:00 am | RNS | Notice of EGM |
| 4th Nov 2008 | 7:00 am | RNS | Third Quarter Results |
| 15th Oct 2008 | 3:18 pm | RNS | Notice of Results - Amendment |
| 15th Oct 2008 | 9:19 am | RNS | Notice of Results |
| 8th Oct 2008 | 9:08 am | RNS | Monthly Commentary |
| 2nd Oct 2008 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2008 | 11:37 am | RNS | Director/PDMR Shareholding |
| 10th Sep 2008 | 9:06 am | RNS | Investor Commentary |
| 8th Sep 2008 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 8th Sep 2008 | 4:35 pm | RNS | Price Monitoring Extension |
| 3rd Sep 2008 | 4:35 pm | RNS | Price Monitoring Extension |
| 3rd Sep 2008 | 2:23 pm | RNS | Net Asset Value(s) |
| 20th Aug 2008 | 3:49 pm | RNS | Sterling Conversion Rate for |
| 5th Aug 2008 | 7:00 am | RNS | Dividend Announcement |
| 5th Aug 2008 | 7:00 am | RNS | Prodesse 2nd Quarter Interim |
| 4th Aug 2008 | 11:15 am | RNS | Net Asset Value(s) |
| 22nd Jul 2008 | 11:13 am | RNS | Notice of Results |
| 10th Jul 2008 | 2:03 pm | RNS | Monthly Commentary |
| 3rd Jul 2008 | 5:48 pm | RNS | Director/PDMR Shareholding |
| 2nd Jul 2008 | 1:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2008 | 3:23 pm | RNS | Holding(s) in Company |
| 17th Jun 2008 | 10:15 am | RNS | Holding(s) in Company |
| 13th Jun 2008 | 10:45 am | RNS | Result of AGM |
| 10th Jun 2008 | 9:04 am | RNS | Monthly Commentary |
| 3rd Jun 2008 | 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2008 | 6:24 pm | RNS | Director Declaration |
| 27th May 2008 | 6:21 pm | RNS | Dividend Conversion Rate |
| 23rd May 2008 | 11:50 am | RNS | Change of Registered Office |
| 13th May 2008 | 6:01 am | RNS | Dividend Declaration |
| 13th May 2008 | 6:00 am | RNS | 1st Quarter Results |
| 9th May 2008 | 10:00 am | RNS | Monthly Investor Commentary |
| 2nd May 2008 | 2:27 pm | RNS | Net Asset Value(s) |
| 29th Apr 2008 | 9:50 am | RNS | Notice of Results |
| 21st Apr 2008 | 3:29 pm | RNS | Holding(s) in Company |
| 17th Apr 2008 | 3:41 pm | RNS | Holding(s) in Company |
| 15th Apr 2008 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 15th Apr 2008 | 4:35 pm | RNS | Price Monitoring Extension |
| 15th Apr 2008 | 11:18 am | RNS | Holding(s) in Company |
| 14th Apr 2008 | 4:08 pm | RNS | Notice of AGM |
| 14th Apr 2008 | 3:49 pm | RNS | Notice of AGM |
| 11th Apr 2008 | 12:02 pm | RNS | Further to Issue of Equity |
| 11th Apr 2008 | 7:01 am | RNS | Issue of Equity |
| 10th Apr 2008 | 7:00 am | RNS | Doc re. Annual Report |
| 9th Apr 2008 | 9:01 am | RNS | Monthly Commentary |
| 7th Apr 2008 | 4:30 pm | RNS | Director Declaration |
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