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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)

Share Price is delayed by 15 minutes
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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
2nd Oct 200910:04 amRNSPortfolio Update
11th Sep 20097:00 amRNSHolding(s) in Company
7th Aug 20093:52 pmRNSDividend Declaration
6th Aug 20092:15 pmRNSNet Asset Value(s)/Dividend
24th Jul 20092:42 pmRNSHolding(s) in Company
17th Jul 20093:05 pmRNSHolding(s) in Company
10th Jul 20094:27 pmRNSHolding(s) in Company
8th Jul 20094:31 pmRNSDirector/PDMR Shareholding - Replacement
6th Jul 200912:11 pmRNSHolding(s) in Company
2nd Jul 200911:43 amRNSPortfolio Update - Replacement
2nd Jul 20099:38 amRNSPortfolio Update
16th Jun 20092:07 pmRNSHolding(s) in Company
19th May 200910:58 amRNSInterim Management Statement
5th May 20095:16 pmRNSDividend Declaration
14th Apr 20094:19 pmRNSHolding(s) in Company
2nd Apr 20097:00 amRNSPortfolio Update
27th Feb 20095:27 pmRNSHalf Yearly Report
6th Feb 20092:49 pmRNSNet Asset Value(s)
6th Feb 20099:26 amRNSNet Asset Value(s)
5th Feb 20097:00 amRNSDividend Declaration
30th Jan 20092:16 pmRNSHolding(s) in Company
27th Jan 20095:06 pmRNSHolding(s) in Company - Replacement
27th Jan 20094:56 pmRNSHolding(s) in Company
15th Jan 20094:34 pmRNSHolding(s) in Company
6th Jan 20092:18 pmRNSPortfolio Update
24th Dec 200812:55 pmRNSHolding(s) in Company
19th Dec 20084:40 pmRNSSecond Price Monitoring Extn
19th Dec 20084:35 pmRNSPrice Monitoring Extension
16th Dec 20083:18 pmRNSHolding(s) in Company
15th Dec 20087:00 amRNSAppointment of Sponsor and Broker
2nd Dec 20084:28 pmRNSResult of AGM
18th Nov 200810:26 amRNSHolding(s) in Company
6th Nov 200810:28 amRNSInterim Management Statement
3rd Nov 20084:52 pmRNSDividend Declaration
3rd Nov 20084:49 pmRNSNet Asset Value(s)
31st Oct 20084:00 pmRNSDirector/PDMR Shareholding - Replacement
31st Oct 20081:29 pmRNSDirector/PDMR Shareholding
27th Oct 20081:43 pmRNSAnnual Information Update
16th Oct 20085:14 pmRNSHolding(s) in Company
14th Oct 20082:30 pmRNSRe: Loan to Value Covenant
13th Oct 20082:16 pmRNSDirector/PDMR Shareholding
10th Oct 20083:19 pmRNSFinal Results Press release
9th Oct 20082:25 pmRNSFinal Results
2nd Oct 200810:33 amRNSPortfolio Update
8th Sep 20082:43 pmRNSHolding(s) in Company
5th Aug 20087:00 amRNSDividend Declaration
5th Aug 20087:00 amRNSNet Asset Value(s)
2nd Jul 20081:11 pmRNSPortfolio Update
26th Jun 200812:35 pmRNSStatement re Equity hedging
14th May 20087:00 amRNSNet Asset Value(s)
123456789

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