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 2009 16:46

RNS Number : 9824B

Standard Life Invs Property Inc Tst

04 November 2009

To: Company Announcements

Date: 04 November 2009

Company: Standard Life Investment Property Income Trust Limited

Subject: Interim Dividend

Interim Dividend

The Directors of Standard Life Investment Property Income Trust Limited ("the Directors") have declared that an interim dividend be payable in respect of the quarter ended 30 September 2009 as follows;

Ex-Dividend Date - 11 November 2009

Record Date - 13 November 2009

Payment Date - 27 November 2009

Dividend per Share - 1.0 p

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745324

Fax: 01481 745085

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVBIBFTMMIMBIL

Date		Source	Headline
5th Jul 2016	2:32 pm	PRN	Update
14th Jun 2016	7:00 am	PRN	Publication of Supplementary Prospectus
3rd Jun 2016	4:01 pm	PRN	Directorate Change
2nd Jun 2016	1:26 pm	PRN	Results of Annual General Meeting
27th May 2016	9:17 am	PRN	Director Declaration
19th May 2016	7:00 am	PRN	SLIPIT Sale
11th May 2016	7:00 am	PRN	Dividend
11th May 2016	7:00 am	PRN	Net Asset Value
6th May 2016	4:20 pm	PRN	Notice of Annual General Meeting
28th Apr 2016	7:00 am	PRN	Debt Refinancing
19th Apr 2016	7:00 am	PRN	Annual Report and Accounts
11th Mar 2016	7:00 am	PRN	Director Changes
11th Mar 2016	7:00 am	PRN	Director Changes
8th Mar 2016	7:00 am	PRN	Dividend
10th Feb 2016	7:00 am	PRN	Unaudited Net Asset Value
20th Jan 2016	4:05 pm	PRN	Disclosure of Home Member State
31st Dec 2015	9:48 am	PRN	DTR 5.6.1. Disclosure - Total Voting Rights
30th Dec 2015	11:07 am	PRN	Director PDMR Shareholding
24th Dec 2015	11:10 am	PRN	Director Dealing
23rd Dec 2015	1:18 pm	PRN	Completion of portfolio acquisition
22nd Dec 2015	4:49 pm	PRN	Holding(s) in Company
18th Dec 2015	2:49 pm	PRN	Results of Capital Raising & Portfolio Acquisition
18th Dec 2015	2:49 pm	PRN	SLIPIT Sale
16th Dec 2015	11:12 am	PRN	Dividend Announcement
15th Dec 2015	12:51 pm	PRN	Publication of Supplementary Prospectus
11th Dec 2015	12:06 pm	PRN	Results of General Meeting
10th Dec 2015	2:43 pm	PRN	Extension to the Initial Placing and Offer
9th Dec 2015	7:00 am	PRN	Extension of the offer
18th Nov 2015	7:00 am	PRN	Publication of Prospectus and Circular
13th Nov 2015	9:00 am	PRN	Fundraising and Acquisition of Property Portfolio
9th Nov 2015	7:00 am	PRN	SLIPIT Sale
3rd Nov 2015	9:06 am	PRN	Dividend Declaration
22nd Oct 2015	11:38 am	RNS	Edison update-Standard Life Property Income Trust
20th Oct 2015	7:00 am	PRN	Unaudited Net Asset Value
28th Sep 2015	7:00 am	PRN	Proposed portfolio acquisition and capital raising
22nd Sep 2015	7:00 am	PRN	Significant Asset Management for SLIPIT
27th Aug 2015	1:06 pm	PRN	Half-yearly Report
12th Aug 2015	9:29 am	PRN	SLIPIT rebalances portfolio
30th Jul 2015	7:00 am	PRN	Unaudited Net Asset Value
27th Jul 2015	12:05 pm	PRN	Dividend Declaration
27th Jul 2015	7:00 am	PRN	Purchase
23rd Jul 2015	5:07 pm	PRN	Purchase
22nd Jul 2015	12:47 pm	PRN	Director Declaration
26th Jun 2015	9:54 am	PRN	Holding(s) in Company
26th Jun 2015	9:44 am	PRN	REIT Status and PID
24th Jun 2015	10:49 am	PRN	SLIPIT Purchase
18th Jun 2015	11:58 am	PRN	Result of Placing
15th Jun 2015	9:24 am	PRN	SLIPIT Sale
12th Jun 2015	7:00 am	PRN	Intention to Issue Equity
27th May 2015	1:26 pm	PRN	Result of Annual General Meeting

Latest Share Chat

SLI.L Regulatory News (SLI)

Dividend Declaration

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending