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Pin to quick picksTR Property Investment Trust Regulatory News (TRY)

Share Price Information for TR Property Investment Trust (TRY)

London Stock Exchange
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Share Price: 328.00
Bid: 326.00
Ask: 327.50
Change: 3.50 (1.08%)
Spread: 1.50 (0.46%)
Open: 321.00
High: 328.00
Low: 321.00
Prev. Close: 324.50
TRY Live PriceLast checked at -

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Dividend Declaration

23 Nov 2023 09:57

RNS Number : 4807U
TR Property Investment Trust PLC
23 November 2023

London Stock Exchange Announcement

TR Property Investment Trust plc

Interim Dividend

Legal Entity Identifier: 549300BPGCCN3ETPQD32

Information disclosed in accordance with DTR 6.1.13

As part of the announcement of the Company's half year results for the six months ended 30 September 2023, released at 7.00 a.m. this morning, the Directors of the Company have declared that an interim dividend of 5.65p (2022: 5.65p), in respect of the year ending 31 March 2024, will be paid on 11 January 2024 to shareholders on the register at the close of business on 15 December 2023. The shares will be quoted ex-dividend on 14 December 2023.

By order of the BoardColumbia Threadneedle Investment Business LimitedCompany Secretary23 November 2023

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Date   Source Headline
6th Jun 20231:19 pmRNSNet Asset Value(s)
5th Jun 20233:05 pmRNSNet Asset Value(s)
2nd Jun 20231:06 pmRNSNet Asset Value(s)
2nd Jun 20237:00 amRNSAnnual Financial Report
1st Jun 20231:36 pmRNSNet Asset Value(s)
31st May 20231:11 pmRNSNet Asset Value(s)
30th May 20233:22 pmRNSNet Asset Value(s)
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18th May 202311:57 amRNSNet Asset Value(s)
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16th May 20231:28 pmRNSNet Asset Value(s)
16th May 202312:25 pmRNSHolding(s) in Company
15th May 20233:24 pmRNSHolding(s) in Company
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12th May 202312:44 pmRNSNet Asset Value(s)
11th May 20231:00 pmRNSNet Asset Value(s)
10th May 20233:26 pmRNSHolding(s) in Company
10th May 20231:14 pmRNSNet Asset Value(s)
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5th May 202312:22 pmRNSNet Asset Value(s)
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6th Apr 20231:02 pmRNSNet Asset Value(s)
5th Apr 202312:49 pmRNSNet Asset Value(s)
4th Apr 20235:09 pmRNSNet Asset Value(s)
3rd Apr 20236:23 pmRNSNet Asset Value(s)
3rd Apr 20239:40 amRNSCommencement of Closed Period
31st Mar 20234:07 pmRNSDirector/PDMR Shareholding
31st Mar 202312:52 pmRNSNet Asset Value(s)
30th Mar 202311:43 amRNSNet Asset Value(s)

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