Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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

3 Nov 2008 16:52

RNS Number : 3378H
AXA Property Trust Ld
03 November 2008
 



To: Company Announcements

Date: 4 November 2008

Company: AXA Property Trust Limited

Subject: Interim Dividend

Interim Dividend

The Board announces the first interim dividend payment in respect of the year ending 30 June 2009 of 1.0 pence per share.  This dividend payment relates to the three months to 30 September  2008.

Ex-Dividend Date -  12 November 2008

Record Date -  14 November 2008

Payment Date -  28 November 2008

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

All Enquiries:

The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel:  01481 745529

Fax: 01481 745085

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVUUGUAGUPRGQW
123456789
Date   Source Headline
19th Mar 20205:47 pmRNSHolding(s) in Company
17th Mar 20207:00 amRNSResults of Initial Issue
5th Mar 20203:36 pmRNSResults of Open Offer and revised timetable
27th Feb 20207:00 amRNSNet Asset Value(s)
24th Feb 202010:04 amRNSDirector/PDMR Shareholding
11th Feb 202012:51 pmRNSDirector/PDMR Shareholding
10th Feb 20202:21 pmRNSPublication of Prospectus
7th Jan 202012:10 pmRNSIntention to launch Open Offer - Replacement
7th Jan 20207:00 amRNSIntention to launch Open Offer
13th Dec 201911:16 amRNSChange of Ticker Symbol
11th Dec 20194:16 pmRNSResult of AGM & Change of Company Name
29th Nov 20194:05 pmRNSNet Asset Value(s)
30th Oct 201912:00 pmRNSDirector Declaration
30th Oct 201911:34 amRNSNotice of AGM
29th Oct 20197:00 amRNSAnnual Report & Consolidated Financial Statements
30th Aug 20199:17 amRNSNet Asset Value(s)
10th Jul 20197:00 amRNSAppointment of Auditor
28th Jun 20195:09 pmPRNEGM Results, Secretary & Registered Office changes
10th Jun 20197:00 amPRNNotice of EGM and Circular
3rd Jun 20197:00 amPRNChange of Investment Advisor
30th May 20192:47 pmPRNNAV Announcement as at 31 March 2019
18th Apr 20197:00 amPRNBroker and Service Providers changes and Director Info
3rd Apr 20197:00 amPRNInvestment Policy Change
1st Apr 20197:00 amPRNHalf-year Report
29th Mar 20195:50 pmPRNHalf Yearly Report and Consolidated Financial Statements
29th Mar 20198:55 amPRNChange of Directors and Service Providers
29th Mar 20197:00 amPRNAnnual Report and Consolidated Financial Statements
8th Mar 201912:14 pmPRNUpdate on Financial Statements
26th Feb 20195:13 pmPRNNAV Announcement 31 December 2018 and Company Update
18th Feb 20192:07 pmPRNHolding(s) in Company
7th Feb 20199:08 amPRNAnnual Financial Statements to 30.6.18 Update
4th Feb 20191:27 pmPRNTotal Voting Rights
23rd Jan 201910:52 amPRNResult of EGM
15th Jan 20192:53 pmPRNRedemption Announcement
28th Dec 20183:24 pmPRNResult of AGM
27th Dec 20184:24 pmPRNNotice of EGM
17th Dec 20181:57 pmPRNLease Negotiations at Curno
12th Dec 201812:39 pmPRNMember's Requisition of an Extraordinary General Meeting
7th Dec 20185:22 pmPRNReceipt of Proposal
30th Nov 20184:03 pmPRNNAV Announcement 30 September 2018 and Company Update
27th Nov 20183:55 pmPRNNotice of AGM
31st Oct 201812:29 pmPRNConsolidated Unaudited Financial Statements
19th Oct 20185:49 pmPRNTimetable for Audited Accounts and Company Update
5th Oct 20183:00 pmPRNCompany Update
24th Sep 20187:30 amRNSRestoration AXA Property Trust Ltd
21st Sep 20186:03 pmPRNFurther Announcement
21st Sep 20182:01 pmPRNResult of the Adjourned EGM
21st Sep 20182:01 pmPRNHolding(s) in Company
21st Sep 201812:14 pmPRNHolding(s) in Company
19th Sep 20185:30 pmRNSAXA Property Trust Ltd
123456789

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
MPAL
Medpal AI
LSE
33.87%
NANO
Nanoco
LSE
18.64%
IMM
Immupharma
LSE
5.42%
ITM
Itm Power
LSE
8.98%