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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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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

4 Feb 2008 13:02

AXA Property Trust Ld04 February 2008 To: Company AnnouncementsDate: 4 February 2008Company: AXA Property Trust Limited Subject: Interim Dividend Interim Dividend The Board announces the second interim dividend payment in respect of the yearending 30 June 2008 of 1.00 pence per share. The Board is confident that this level of dividend is stable given the securityof the income stream and the interest rate hedging in place. The dividend willbe kept under review in the light of future rental growth and cost savinginitiatives. Ex-Dividend Date - 13 February 2008 Record Date - 15 February 2008 Payment Date - 29 February 2008 This is the tenth 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 745529Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange
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

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