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  2. Share Prices
  3. Phoenix Spree D Share Price
  4. Phoenix Spree D Share Regulatory News
  5. Interim Dividend Declaration - Correction

Pin to quick picksPhoenix Spree D Regulatory News (PSDL)

Phoenix Spree D Information

Share Price Information for Phoenix Spree D (PSDL)

London Stock Exchange
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Share Price: 146.50
Bid: 145.00
Ask: 147.50
Change: -1.50 (-1.01%)
Spread: 2.50 (1.724%)
Open: 148.00
High: 148.00
Low: 146.50
Prev. Close: 148.00
PSDL Live PriceLast checked at -
Phoenix Spree Deutschland is an Investment Trust

To provide Shareholders with both stable income returns, as well as capital growth through investment in German real estate, with a focus on residential properties in Berlin and secondary German cities.

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Interim Dividend Declaration - Correction

26 Sep 2017 15:42

RNS Number : 8795R
Phoenix Spree Deutschland Limited
26 September 2017
 

26 September 2017

 

Phoenix Spree Deutschland Limited

("the Company")

 

Interim Dividend Declaration - Correction to Timetable

 

In relation to the interim results announcement released at 7am today (26 September 2017), PSDL, the UK listed investment company specialising in German residential real estate, would like to correct the dividend timetable for the interim dividend declared in that announcement. The correct record date, ex-dividend date and payment dates are set out below.

The Board has declared an interim dividend €2.28 cents per share (GBP 2.0 pence per share) for the first half of the year. The interim dividend is expected to be paid on or around 20 October 2017 to shareholders on the register at close of business on 6 October 2017, with an ex-dividend date of 5 October 2017.

 

 

 For further information please contact:

 

PMM Partners (Property Advisor)

Mike Hilton +44 (0)20 3937 8760

Paul RuddleMathew NorthoverStuart Young

 

Liberum Capital Limited (Corporate Broker)

Richard Crawley +44 (0)20 3100 2222

Christopher Britton

 

Tulchan Communications (Financial PR)

Tom Murray +44 (0)20 7353 4200

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVUNOSRBWAKUAR
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Date   Source Headline
29th Apr 20197:00 amRNSPSDL Final Results
12th Feb 20193:57 pmRNSProperty Advisor Share Sales
1st Feb 20197:00 amRNSInvestment Property Valuation & Portfolio update
10th Jan 20194:51 pmRNSNotification of Major Holdings
21st Dec 20182:16 pmRNSResult of Extraordinary General Meeting
28th Nov 20183:33 pmRNSPublication of Circular - Amendment
28th Nov 20181:09 pmRNSChange of Adviser
27th Nov 20187:00 amRNSNew Property Advisory Investor Relations Agreement
7th Nov 201810:26 amRNSClarification of Investment Restrictions
27th Sep 20187:09 amRNSInterim Results for the half year to 30 June 2018
17th Sep 20187:00 amRNSAppointment of Sole Broker
9th Aug 20187:00 amRNSPSDL-Investment Property Valuation
12th Jul 201812:36 pmRNSHolding(s) in Company
11th Jul 20184:49 pmRNSNotification of Major Holdings
9th Jul 201812:13 pmRNSNotification of major holdings
6th Jul 20184:00 pmRNSNotification Of Major Holdings
4th Jul 20184:34 pmRNSNotification Of Major Holdings
26th Jun 20183:56 pmRNSResult of AGM
12th Jun 20182:47 pmRNSNotification Of Major Holdings
4th May 20189:55 amRNSIssue of Equity
27th Apr 20187:00 amRNSFinal Results
17th Apr 20187:00 amRNSDirectorate Change
16th Apr 20183:09 pmRNSNOTIFICATION OF MAJOR HOLDINGS
2nd Feb 20187:00 amRNSInvestment Property Valuation
31st Jan 20184:35 pmRNSPrice Monitoring Extension
24th Jan 20187:00 amRNSDirectorate Change
21st Dec 20177:00 amRNSUPDATE ON NON-CORE DISPOSALS AND ACQUISITIONS
26th Sep 20173:42 pmRNSInterim Dividend Declaration - Correction
26th Sep 20177:00 amRNSHalf-year Report
22nd Sep 20172:36 pmRNSDirector Declaration
19th Jul 20177:00 amRNSInvestment Property Valuation
26th Jun 20174:33 pmRNSResult of AGM & EGM
31st May 20173:41 pmRNSAnnual Report and Notice of AGM and EGM
27th Apr 20177:00 amRNSFinal Results
7th Apr 20177:00 amRNSDisposal of non-core portfolio for EUR35.25m
18th Jan 20171:55 pmRNSPublication of Suppl.Prospcts
18th Jan 20177:00 amRNSInvestment Property Valuation & Portfolio Update
14th Oct 20167:00 amRNSPortfolio Update
22nd Sep 20167:00 amRNSInterim Results
17th Aug 20167:00 amRNSInvestment Property Valuation
15th Aug 20167:37 amRNSPDMR Dealing
2nd Aug 20164:55 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
11th Jul 20167:00 amRNSPortfolio Update
24th Jun 20162:20 pmRNSPDMR Dealing
22nd Jun 201610:00 amRNSPDMR Dealing
2nd Jun 20164:13 pmRNSPDMR Dealing
1st Jun 20165:15 pmRNSResult of AGM
31st May 20161:52 pmRNSPDMR Dealing
25th May 20161:30 pmRNSPDMR Dealing
17th May 20161:40 pmRNSNotification of Major Interest in Shares
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