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226.00    1.00 (0.44%)
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Spread: 3.00 (1.333%)
Market Cap: £251.75m
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Dividend Declaration

23 Feb 2024 07:00

RNS Number : 1864E
STS Global Income & Growth Trust
23 February 2024
 

To: RNS

LEI: 549300UZ1Y7PPQYJGE19

From: STS Global Income & Growth Trust plc

Date: 23 February 2024

 

Dividend Declaration

 

The Board of STS Global Income & Growth Trust plc has declared a third interim dividend for the year to 31 March 2024 of 1.965p per share.

 

Typically, the Company pays a larger interim dividend in July each year. In light of the proposed combination with Troy Income & Growth Trust plc, as announced on 28 November 2023, for the current financial year the Board has decided to instead pay the larger interim dividend in April 2024.

 

The dividend will be paid on 19 April 2024 to shareholders on the register on 15 March 2024. The ex-dividend date will be 14 March 2024.

 

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

 

 

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Date   Source Headline
17th Apr 202412:35 pmRNSNet Asset Value(s)
16th Apr 20245:00 pmRNSTransaction in Own Shares
16th Apr 202412:36 pmRNSNet Asset Value(s)
15th Apr 20245:08 pmRNSTransaction in Own Shares
15th Apr 202412:48 pmRNSNet Asset Value(s)
12th Apr 20244:50 pmRNSTransaction in Own Shares
12th Apr 202411:42 amRNSNet Asset Value(s)
11th Apr 202411:21 amRNSNet Asset Value(s)
10th Apr 20244:53 pmRNSTransaction in Own Shares
10th Apr 202411:13 amRNSNet Asset Value(s)
9th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 202411:23 amRNSNet Asset Value(s)
8th Apr 20244:43 pmRNSTransaction in Own Shares
8th Apr 202412:04 pmRNSNet Asset Value(s)
5th Apr 202411:30 amRNSNet Asset Value(s)
4th Apr 20244:35 pmRNSTransaction in Own Shares
4th Apr 202410:47 amRNSNet Asset Value(s)
3rd Apr 20244:59 pmRNSTransaction in Own Shares
3rd Apr 20241:06 pmRNSNet Asset Value(s)
3rd Apr 202410:50 amRNSHolding(s) in Company
2nd Apr 20244:59 pmRNSTransaction in Own Shares
2nd Apr 20242:11 pmRNSNet Asset Value(s)
2nd Apr 202411:05 amRNSTotal Voting Rights
28th Mar 20245:59 pmRNSHolding(s) in Company
28th Mar 20245:56 pmRNSHolding(s) in Company
28th Mar 20244:55 pmRNSTransaction in Own Shares
28th Mar 202412:37 pmRNSNet Asset Value(s)
27th Mar 20246:00 pmRNSSTS Global Income & Growth Trust
27th Mar 20245:09 pmRNSTransaction in Own Shares
27th Mar 20241:06 pmRNSAppointment of New Directors
27th Mar 202412:24 pmRNSResult of the Scheme and Issue of New Shares
27th Mar 202410:50 amRNSNet Asset Value(s)
26th Mar 20244:41 pmRNSTransaction in Own Shares
26th Mar 202411:31 amRNSNet Asset Value(s)
25th Mar 202412:01 pmRNSNet Asset Value(s)
22nd Mar 20244:38 pmRNSTransaction in Own Shares
22nd Mar 202411:48 amRNSNet Asset Value(s)
21st Mar 202412:47 pmRNSNet Asset Value(s)
20th Mar 20244:57 pmRNSTransaction in Own Shares
20th Mar 202412:09 pmRNSNet Asset Value(s)
19th Mar 20244:42 pmRNSTransaction in Own Shares
19th Mar 202412:01 pmRNSNet Asset Value(s)
18th Mar 20244:19 pmRNSTransaction in Own Shares
18th Mar 202412:05 pmRNSNet Asset Value(s)
15th Mar 202412:06 pmRNSNet Asset Value(s)
14th Mar 202411:49 amRNSNet Asset Value(s)
13th Mar 20244:42 pmRNSResult of General Meeting
13th Mar 202412:40 pmRNSNet Asset Value(s)
12th Mar 20244:52 pmRNSTransaction in Own Shares
12th Mar 20241:00 pmRNSNet Asset Value(s)

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