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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (WINV)

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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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Dividend Declaration

5 Aug 2010 11:40

RNS Number : 6026Q
AXA Property Trust Ld
05 August 2010
 



 

 

 

 

 

To: Company Announcements

Date: 05 August 2010

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 2010 of 0.75 pence per share. This dividend payment relates to the three months to 30 June 2010.

 

Ex-Dividend Date - 11 August 2010

 

Record Date - 13 August 2010

 

Payment Date - 27 August 2010

 

This is the twentieth 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

Simon Hopper / Bonny 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 745604

Fax: 01481 745085

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVUGURWRUPUGUA
Date   Source Headline
3rd Aug 20053:19 pmRNSDividend Declaration
3rd Aug 20053:19 pmRNSNet Asset Value(s)
27th Jun 200512:38 pmRNSCancellation of share premium
1st Jun 20052:29 pmRNSHolding(s) in Company

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