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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
3rd Dec 20151:37 pmPRNResult of AGM
2nd Dec 201511:04 amPRNHolding(s) in Company
27th Nov 20152:54 pmPRNNet Asset Value - September 2015
26th Nov 20159:21 amPRNHolding(s) in Company
5th Nov 201511:04 amPRNNotice of AGM
23rd Oct 20157:00 amPRNAnnual Financial Report
20th Oct 20152:49 pmPRNChanges at Investment Manager
1st Sep 201512:15 pmPRNNet Asset Value(s)
28th Aug 201510:14 amPRNNet Asset Value(s)
26th Aug 201512:15 pmPRNTotal Voting Rights - Directors Interest
4th Aug 20159:12 amPRNTotal Voting Rights
6th Jul 201511:42 amPRNRedemption
12th Jun 20154:46 pmPRNTotal Voting Rights (Directors Interests)
29th May 20154:44 pmPRNTotal Voting Rights
27th May 201510:09 amRNSInterim Management Statement
27th May 201510:04 amPRNNet Asset Value(s)
29th Apr 20151:25 pmPRNRedemption Announcement
13th Mar 201512:09 pmPRNHalf Yearly Report – National Storage Mechanism
27th Feb 20151:37 pmRNSHalf Yearly Report
27th Feb 20151:31 pmPRNNet Asset Value(s)
4th Dec 20144:35 pmPRNResult of AGM
26th Nov 20149:59 amPRNNet Asset Value(s)
17th Nov 20143:30 pmPRNNotice of AGM
12th Nov 20149:30 amPRNInterim Management Statement
4th Nov 20144:56 pmPRNTotal Voting Rights
16th Oct 20147:01 amRNSShare Redemption
16th Oct 20147:00 amRNSAnnual Financial Report
24th Sep 201410:02 amPRNHolding(s) in Company
29th Aug 20149:37 amPRNNet Asset Value(s)
1st Aug 20143:31 pmPRNReplacement : Notification of Major Share Interest
1st Aug 201410:45 amPRNNotification of Major Share Interest
12th Jun 20145:08 pmRNSHolding(s) in Company
16th May 20141:01 pmRNSNet Asset Value 31 March 2014
2nd May 20144:44 pmRNSDTR 5.6.1 disclosure
24th Apr 20143:57 pmRNSTotal Voting Rights
10th Apr 20145:01 pmRNSTotal Voting Rights
1st Apr 20144:54 pmRNSDTR 5.6.1 Disclosure
28th Mar 20144:43 pmRNSTotal Voting Rights
24th Mar 20142:50 pmRNSReplacement - Redemption Announcement
20th Mar 20144:59 pmRNSTotal Voting Rights
28th Feb 20145:20 pmRNSRedemption Announcement
28th Feb 20145:19 pmRNSNet Asset Value(s)
28th Feb 20145:16 pmRNSHalf Yearly Report
27th Feb 20145:15 pmRNSResult of EGM
5th Feb 20145:23 pmRNSProgress with Disposals
5th Feb 20149:44 amRNSNotice of EGM
30th Dec 20134:40 pmRNSSecond Price Monitoring Extn
30th Dec 20134:35 pmRNSPrice Monitoring Extension
5th Dec 20135:35 pmRNSResult of AGM
2nd Dec 20135:23 pmRNSHolding(s) in Company
123456789

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