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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

7 Aug 2009 15:52

RNS Number : 1131X
AXA Property Trust Ld
07 August 2009
 



To: Company Announcements

Date: 7 August 2009

Company: AXA Property Trust Limited

Subject: Interim Dividend

Interim Dividend

Following the announcement released on 6 August 2009, the Board announces further details of the fourth interim dividend payment in respect of the year ending 30 June 2009 of 0.75 pence per share.  This dividend payment relates to the three months to 30 June 2009.

Ex-Dividend Date -  12 August 2009

Record Date -  14 August 2009

Payment Date -  28 August 2009

This is the sixteenth dividend payment by the Company since its launch on 23 May 2005.

All Enquiries: 

Sponsor and Broker

Oriel Securities Limited

Tom Durie

Tel: 020 7710 7600

Investment Manager

AXA Investment Managers UK Limited

Broker Services Team

Tel: 0845 766 0184

Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited 

Trafalgar Court 

Les Banques 

St Peter Port 

Guernsey 

GY1 3QL 

Tel: 01481 745604

Fax: 01481 745085

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVUUUUARUPBGCM
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Date   Source Headline
23rd Sep 20112:45 pmRNSHolding(s) in Company
5th Aug 201111:24 amRNSDividend Declaration
5th Aug 201111:21 amRNSNet Asset Value(s)
4th Jul 20117:00 amRNSPortfolio Update
4th Jul 20117:00 amRNSRefinancing
22nd Jun 20114:03 pmRNSHolding(s) in Company
19th May 20117:00 amRNSInterim Management Statement
5th May 20114:37 pmRNSDisposal
5th May 20113:43 pmRNSDividend Declaration
6th Apr 20114:38 pmRNSNational Storage Mechanism
1st Apr 20114:35 pmRNSRefinancing
1st Apr 20112:06 pmRNSPortfolio Update
8th Mar 201111:29 amRNSHolding(s) in Company
28th Feb 20114:30 pmRNSHalf Yearly Report
7th Feb 20112:51 pmRNSHolding(s) in Company
7th Feb 201111:49 amRNSHolding(s) in Company
2nd Feb 20117:00 amRNSNet Asset Value(s)
1st Feb 201110:15 amRNSDividend Declaration
31st Jan 20111:00 pmRNSHolding(s) in Company
24th Jan 201110:44 amRNSHolding(s) in Company
4th Jan 20117:00 amRNSPortfolio Update
16th Dec 20102:23 pmRNSResult of AGM
11th Nov 20101:16 pmRNSHolding(s) in Company
9th Nov 20107:00 amRNSInterim Management Statement
8th Nov 201011:34 amRNSAnnual Information Update
5th Nov 20101:40 pmRNSNotice of AGM
3rd Nov 201012:44 pmRNSDividend Declaration
22nd Oct 201012:10 pmRNSAnnual Financial Report
22nd Oct 201012:10 pmRNSAnnual Financial Report
1st Oct 201011:00 amRNSPortfolio Update
1st Oct 20107:00 amRNSRefinancing
19th Aug 20107:00 amRNSNet Asset Value(s)
5th Aug 201011:40 amRNSDividend Declaration
1st Jul 20107:00 amRNSPortfolio Update
23rd Jun 201011:01 amRNSDirector/PDMR Shareholding
19th May 20109:59 amRNSInterim Management Statement
5th May 20104:56 pmRNSDividend Declaration
1st Apr 20107:00 amRNSPortfolio Update
15th Mar 201012:05 pmRNSHolding(s) in Company
26th Feb 201012:35 pmRNSHalf Yearly Report
9th Feb 20107:00 amRNSNet Asset Value(s)
3rd Feb 201010:00 amRNSInterim Dividend
5th Jan 20107:00 amRNSPortfolio Update
17th Dec 20093:13 pmRNSResult of AGM
15th Dec 20097:00 amRNSLease Agreement
26th Nov 200911:13 amRNSHolding(s) in Company
25th Nov 20097:00 amRNSAnnual Information Update
5th Nov 20097:00 amRNSDividend Declaration
5th Nov 20097:00 amRNSInterim Management Statement
26th Oct 20097:00 amRNSAnnual Financial Report
123456789

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