Last checked at 1 Feb 2006 17:12
AXA Property Trust Ld01 February 2006 To: Company AnnouncementsDate: 01 February 2006Company: AXA Property Trust Limited Subject: Dividend Declaration Interim Dividend AXA Property Trust Limited today announces its second interim dividend payment,in respect of the financial period ending 31 December 2005, of 1.00 pence pershare as per the schedule below: Ex-Dividend Date - 8 February 2006 Record Date - 10 February 2006 Pay Date - 28 February 2006 This is the third dividend payment by the Company since its launch on 23 May2005. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange
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Worsley Inv Ltd Information
Share Price Information for Worsley Inv Ltd (WINV)
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Share Price:
25.30
Bid:
25.00
Ask:
25.60
Change:
-0.50 (-1.94%)
Spread:
0.60 (2.40%)
Open:
25.80
High:
0.00
Low:
0.00
Prev. Close:
25.80
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Worsley Investors is an Investment Trust
To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued British quoted securities of smaller companies.
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| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2005 | 4:23 pm | RNS | Portfolio Update |
| 3rd Aug 2005 | 3:19 pm | RNS | Dividend Declaration |
| 3rd Aug 2005 | 3:19 pm | RNS | Net Asset Value(s) |
| 27th Jun 2005 | 12:38 pm | RNS | Cancellation of share premium |
| 1st Jun 2005 | 2:29 pm | RNS | Holding(s) in Company |
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