Latest Share Chat

REMOVE ADS

SLI.L Regulatory News (SLI)

SLI.L Information

There is currently no data for SLI

REMOVE ADS

Dividend Declaration

4 Nov 2013 15:57

RNS Number : 1608S

Standard Life Invs Property Inc Tst

04 November 2013

To: Company Announcements

Date: 4 November 2013

Company: Standard Life Investments Property Income Trust Limited

Subject: Dividend Declaration

Interim Dividend

The Directors of Standard Life Investments Property Income Trust Limited ("the Directors") have declared that an interim dividend be payable in respect of the quarter ended 30 September 2013 as follows;

Ex-Dividend Date - 13 November 2013

Record Date - 15 November 2013

Payment Date - 29 November 2013

Dividend per Share - 1.133 p

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Claire Cooke

Tel: 01481 745417

Fax: 01481 745051

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVBIBATMBAMBIJ

Date		Source	Headline
23rd May 2022	10:45 am	PRN	Purchase of Own Ordinary Shares
19th May 2022	4:24 pm	RNS	Research from QuotedData
2nd Feb 2022	7:00 am	PRN	Unaudited Net Asset Value as at 31 December 2021
2nd Feb 2022	7:00 am	PRN	Dividend Declaration
27th Jan 2022	7:00 am	PRN	Blocklisting Interim Review
17th Dec 2021	7:00 am	PRN	Directorate Change
10th Dec 2021	7:00 am	PRN	Purchases
22nd Nov 2021	7:00 am	PRN	Asset Management Update
15th Nov 2021	2:57 pm	PRN	Holding(s) in Company
4th Nov 2021	7:00 am	PRN	Dividend Declaration
4th Nov 2021	7:00 am	PRN	Unaudited NAV as at 30 September 2021
22nd Oct 2021	3:30 pm	PRN	Change of Depositary
15th Oct 2021	9:29 am	PRN	Interim Accounts
13th Oct 2021	11:22 am	RNS	Update research from QuotedData
14th Sep 2021	7:00 am	RNS	Results in Respect of the Half Year Ended 30 June 2021
4th Aug 2021	7:00 am	PRN	Dividend Declaration
4th Aug 2021	7:00 am	PRN	Unaudited Net Asset Value as at 30 June 2021
27th Jul 2021	11:57 am	PRN	Blocklisting Interim Review
23rd Jun 2021	7:00 am	PRN	Sale of asset
16th Jun 2021	10:28 am	PRN	Results of AGM
14th May 2021	9:13 am	PRN	Notice of Annual General Meeting
12th May 2021	11:17 am	PRN	Investment Transactions
7th May 2021	3:34 pm	PRN	Holding(s) in Company
6th May 2021	7:00 am	PRN	Unaudited Net Asset Value as at 31 March 2021
6th May 2021	7:00 am	PRN	Dividend Declaration
4th May 2021	7:00 am	PRN	Total Voting Rights
30th Apr 2021	4:35 pm	RNS	Update research from QuotedData
30th Apr 2021	7:00 am	PRN	Results in respect of the year ended 31 December 2020
19th Apr 2021	4:03 pm	PRN	Holding(s) in Company
19th Apr 2021	11:25 am	PRN	Dividend Declaration
13th Apr 2021	12:16 pm	RNS	Update research from QuotedData
6th Apr 2021	7:00 am	PRN	Purchase of own ordinary shares
1st Apr 2021	2:45 pm	PRN	Total Voting Rights
25th Mar 2021	7:00 am	PRN	Purchase of own ordinary shares
15th Mar 2021	7:00 am	PRN	Transaction in Own Shares
8th Mar 2021	12:47 pm	PRN	Purchase of own ordinary shares
1st Mar 2021	7:00 am	PRN	Purchase of own ordinary shares
22nd Feb 2021	7:00 am	PRN	Transaction in Own Shares
15th Feb 2021	8:59 am	PRN	Purchase of own ordinary shares
11th Feb 2021	7:00 am	PRN	Purchase of own ordinary shares
8th Feb 2021	10:42 am	PRN	Purchase of own ordinary shares
3rd Feb 2021	7:00 am	PRN	Dividend Declaration
3rd Feb 2021	7:00 am	PRN	Unaudited Net Asset Value as at 31 December 2020
20th Jan 2021	7:00 am	PRN	Blocklisting - Interim Review
4th Jan 2021	7:00 am	PRN	Total Voting Rights
29th Dec 2020	7:00 am	PRN	Transaction in Own Shares
23rd Dec 2020	7:00 am	PRN	Investment Transactions
22nd Dec 2020	1:39 pm	PRN	Director Declaration
21st Dec 2020	11:28 am	PRN	Purchase of own ordinary shares
18th Dec 2020	11:01 am	PRN	Holding(s) in Company

Latest Share Chat

SLI.L Regulatory News (SLI)

Dividend Declaration

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending