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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)

London Stock Exchange
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Share Price: 26.00
Bid: 25.40
Ask: 26.60
Change: 0.20 (0.78%)
Spread: 1.20 (4.724%)
Open: 25.80
High: 0.00
Low: 0.00
Prev. Close: 25.80
WINV Live PriceLast checked at -
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

3 Nov 2010 12:44

RNS Number : 5569V
AXA Property Trust Ld
03 November 2010
 



 

 

 

 

 

To: Company Announcements

Date: 03 November 2010

Company: AXA Property Trust Limited

Subject: Interim Dividend

 

 

Interim Dividend

The Board announces details of the first interim dividend payment in respect of the year ending 30 June 2011 of 0.75 pence per share. This dividend payment relates to the three months to 30 September 2010.

 

Ex-Dividend Date - 10 November 2010

 

Record Date - 12 November 2010

 

Payment Date - 29 November 2010

 

This is the twenty-first 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 / Bobby 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 745324

Fax: 01481 745085

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
27th Feb 20127:00 amRNSHalf Yearly Report
1st Feb 20127:00 amRNSDividend Declaration
1st Feb 20127:00 amRNSNet Asset Value(s)
4th Jan 201211:14 amRNSTop Ten Announcement
23rd Dec 201112:20 pmRNSHolding(s) in Company
19th Dec 20112:12 pmRNSResult of AGM
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14th Nov 20113:05 pmRNSNotice of AGM
11th Nov 20114:38 pmRNSAnnual Financial Report
11th Nov 20114:30 pmRNSAnnual Information Update
3rd Nov 20117:00 amRNSDividend Declaration
3rd Nov 20117:00 amRNSInterim Management Statement
24th Oct 20117:00 amRNSAnnual Financial Report
5th Oct 20113:03 pmRNSPortfolio Update
26th Sep 201112:00 pmRNSHolding(s) in Company
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
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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
12345678910

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