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Pin to quick picksWTR.L Regulatory News (WTR)

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Dividend Declaration

23 Nov 2015 07:01

RNS Number : 5348G
World Trust Fund (The)
23 November 2015
 

The World Trust Fund

Dividend Declaration

As announced in the half yearly results for the six months to September 30th, 2015 released earlier today, the Board is pleased to declare the Fund's interim dividend in respect of the year to March 31st, 2016, of 1.00p per share. The interim dividend will be paid on January 15th, 2016 to shareholders who appear on the register on December 18th, 2015.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
2nd May 201712:04 pmBUSNet Asset Value(s)
2nd May 201710:24 amBUSNet Asset Value(s)
28th Apr 201710:58 amBUSNet Asset Value(s)
27th Apr 201711:53 amBUSNet Asset Value(s)
26th Apr 20173:34 pmRNSFactsheet for 31st March 2017
26th Apr 201711:15 amBUSNet Asset Value(s)
25th Apr 201710:53 amBUSNet Asset Value(s)
24th Apr 201710:24 amBUSNet Asset Value(s)
21st Apr 201710:58 amBUSNet Asset Value(s)
20th Apr 201710:54 amBUSNet Asset Value(s)
19th Apr 201711:04 amBUSNet Asset Value(s)
18th Apr 201712:19 pmBUSNet Asset Value(s)
18th Apr 201712:12 pmBUSNet Asset Value(s)
13th Apr 201711:16 amBUSNet Asset Value(s)
12th Apr 201711:21 amBUSNet Asset Value(s)
11th Apr 201711:08 amBUSNet Asset Value(s)
10th Apr 201710:29 amBUSNet Asset Value(s)
7th Apr 201711:41 amBUSNet Asset Value(s)
7th Apr 201710:36 amRNSHoldings In Other Investments
6th Apr 201711:22 amBUSNet Asset Value(s)
5th Apr 201711:06 amBUSNet Asset Value(s)
4th Apr 201711:47 amBUSNet Asset Value(s)
3rd Apr 201711:43 amBUSNet Asset Value(s)
31st Mar 201711:14 amBUSNet Asset Value(s)
30th Mar 201711:55 amBUSNet Asset Value(s)
30th Mar 20179:05 amRNSFact Sheet - 28th February 2017
29th Mar 201711:18 amBUSNet Asset Value(s)
28th Mar 201711:52 amBUSNet Asset Value(s)
27th Mar 201710:24 amRNSDirector Declaration
27th Mar 201710:19 amBUSNet Asset Value(s)
24th Mar 201711:14 amBUSNet Asset Value(s)
23rd Mar 201712:08 pmBUSNet Asset Value(s)
22nd Mar 201711:03 amBUSNet Asset Value(s)
21st Mar 201711:16 amBUSNet Asset Value(s)
21st Mar 201711:11 amRNSHolding(s) in Company
20th Mar 201711:30 amBUSNet Asset Value(s)
17th Mar 201712:02 pmBUSNet Asset Value(s)
16th Mar 201712:03 pmBUSNet Asset Value(s)
15th Mar 201711:51 amBUSNet Asset Value(s)
14th Mar 201711:58 amBUSNet Asset Value(s)
13th Mar 201711:34 amBUSNet Asset Value(s)
10th Mar 201711:25 amBUSNet Asset Value(s)
9th Mar 20171:17 pmBUSNet Asset Value(s)
8th Mar 201711:59 amBUSNet Asset Value(s)
7th Mar 201711:35 amBUSNet Asset Value(s)
6th Mar 201711:39 amBUSNet Asset Value(s)
3rd Mar 201712:01 pmBUSNet Asset Value(s)
2nd Mar 201711:28 amBUSNet Asset Value(s)
1st Mar 201711:16 amBUSNet Asset Value(s)
1st Mar 20179:26 amRNSFact Sheet - 31st January 2017
8910111213141516

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