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  2. Share Prices
  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. Dividend Declaration

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

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26.40    -1.10 (-4.00%)
Bid:
25.00
Ask:
27.80
Spread: 2.80 (11.20%)
Market Cap: £9.28m
WINV Live PriceLast checked at - London Stock Exchange

Intraday Worsley Inv Ltd Share Chart

Dividend Declaration

5 Aug 2011 11:24

RNS Number : 8375L
AXA Property Trust Ld
05 August 2011
 



 

 

 

 

 

To: Company Announcements

Date: 05 August 2011

Company: AXA Property Trust Limited

Subject: Interim Dividend

 

 

Interim Dividend

The Board announces details of the fourth interim dividend payment in respect of the year ending 30 June 2011 of 0.75 pence per share. This dividend payment relates to the three months to 30 June 2011.

 

Ex-Dividend Date - 17 August 2011

 

Record Date - 19 August 2011

 

Payment Date - 2 September 2011

 

This is the twenty-fourth dividend payment by the Company since its launch on 23 May 2005.

 

 

All Enquiries:

 

Sponsor and Broker

Oriel Securities Limited

Joe Winkley

Tel: 020 7710 7600

 

 

Investment Manager

AXA Investment Managers UK Limited

Simon Hopper / Bobby Owen

Tel: 020 7330 6619

 

 

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
 
 
DIVUGUWPRUPGGUA
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Date   Source Headline
7th Sep 20183:40 pmPRNAdjournment of EGM
30th Aug 20182:22 pmPRNNet Asset Value Announcement 30 June 2018 (Unaudited)
9th Aug 20189:46 amPRNNotice of EGM
22nd Jun 20181:17 pmPRNProposed Voluntary Liquidation
30th May 20183:54 pmPRNCompany Update and NAV Announcement 31 March 2018
22nd Mar 20187:00 amPRNHalf-year Report
28th Feb 20189:30 amPRNNet Asset Value 31 December 2017
8th Dec 201712:55 pmPRNResult of AGM
28th Nov 20174:53 pmPRNNet Asset Value(s)
13th Nov 20179:10 amPRNNotice of AGM
31st Oct 20173:11 pmPRNAnnual Financial Report
29th Aug 20171:23 pmPRNNet Asset Value 30 June 2017 (Unaudited)
1st Aug 20179:24 amPRNHolding(s) in Company
14th Jul 201712:29 pmPRNTotal Voting Rights (Director Interests)
5th Jul 20173:06 pmPRNTotal Voting Rights
21st Jun 20175:11 pmPRNRedemption Announcement (Amendment)
21st Jun 20175:08 pmPRNNAV Announcement (restated)
12th Jun 20177:00 amPRNRedemption
30th May 20176:10 pmPRNNet Asset Value 31 March 2017 (Unaudited)
31st Mar 20177:00 amPRNTotal Voting Rights
22nd Mar 20177:00 amPRNHalf-year Report
13th Mar 20179:17 amPRNTotal Voting Rights
9th Mar 20171:40 pmPRNDirector's Interests
3rd Mar 20179:14 amPRNHolding(s) in Company
1st Mar 20172:42 pmPRNTotal Voting Rights (Revised)
28th Feb 20174:18 pmPRNTotal Voting Rights
28th Feb 20172:44 pmPRNNet Asset Value(s)
2nd Feb 20177:00 amPRNRedemption
30th Dec 20167:00 amPRNRepayment of Debt Facility
7th Dec 201610:00 amPRNDisposal
2nd Dec 20163:13 pmPRNResult of AGM
29th Nov 20163:21 pmPRNNet Asset Value 30 September 2016 (Unaudited)
17th Nov 20161:47 pmPRNCompletion of Sale
7th Nov 20164:47 pmPRNNotice of AGM
7th Nov 20163:44 pmPRNUpdate on asset disposals
7th Nov 20162:04 pmPRNHolding(s) in Company
31st Oct 20163:27 pmPRNDirectorate Change
31st Oct 20162:44 pmPRNAnnual Financial Report
31st Aug 201611:58 amPRNNet Asset Value 30 June 2016 (Unaudited)
26th Aug 20164:08 pmPRNDasing Sale Completion
5th Jul 201611:51 amPRNExtension of the Company's Debt Facility
16th Jun 20163:11 pmPRNUpdate on Asset Disposals & the Company's Debt Facility
27th May 20161:49 pmPRNNet Asset Value 31 March 2016 (unaudited)
29th Mar 20165:15 pmPRNHolding(s) in Company
29th Feb 20169:10 amPRNHalf Year Report
3rd Feb 20169:32 amPRNDirectors Interests
29th Jan 20162:40 pmPRNDirector's Interests
21st Jan 20164:00 pmPRNDisclosure of Home Member State
18th Jan 20163:00 pmPRNTotal Voting Rights
18th Dec 201512:48 pmPRNRedemption Announcement
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