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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
 
END
 
 
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91011121314151617
Date   Source Headline
28th Feb 201711:27 amBUSNet Asset Value(s)
27th Feb 201711:56 amBUSNet Asset Value(s)
24th Feb 201711:22 amBUSNet Asset Value(s)
23rd Feb 201711:26 amBUSNet Asset Value(s)
22nd Feb 201711:16 amBUSNet Asset Value(s)
20th Feb 201711:59 amBUSNet Asset Value(s)
17th Feb 201712:14 pmBUSNet Asset Value(s)
17th Feb 20179:30 amRNSHolding(s) in Company
16th Feb 201712:12 pmBUSNet Asset Value(s)
15th Feb 201712:02 pmBUSNet Asset Value(s)
14th Feb 201711:19 amBUSNet Asset Value(s)
13th Feb 201711:38 amBUSNet Asset Value(s)
10th Feb 20175:15 pmRNSHolding(s) in Company
10th Feb 201711:56 amBUSNet Asset Value(s)
9th Feb 201711:45 amBUSNet Asset Value(s)
8th Feb 201711:28 amBUSNet Asset Value(s)
7th Feb 20174:27 pmRNSHolding(s) in Company
7th Feb 201711:29 amBUSNet Asset Value(s)
7th Feb 20179:23 amRNSHolding(s) in Company
6th Feb 20172:45 pmRNSHolding(s) in Company
6th Feb 201711:24 amBUSNet Asset Value(s)
3rd Feb 201711:39 amBUSNet Asset Value(s)
3rd Feb 20179:26 amRNSHolding(s) in Company
2nd Feb 201711:27 amBUSNet Asset Value(s)
1st Feb 201711:33 amBUSNet Asset Value(s)
31st Jan 201711:29 amBUSNet Asset Value(s)
30th Jan 201711:22 amBUSNet Asset Value(s)
27th Jan 201711:03 amBUSNet Asset Value(s)
26th Jan 201711:21 amBUSNet Asset Value(s)
25th Jan 20174:50 pmRNSHolding(s) in Company
25th Jan 20174:41 pmRNSFact Sheet - 31st December 2016
25th Jan 201711:06 amBUSNet Asset Value(s)
24th Jan 201711:12 amBUSNet Asset Value(s)
23rd Jan 201712:11 pmBUSNet Asset Value(s)
20th Jan 201711:49 amBUSNet Asset Value(s)
19th Jan 201711:30 amBUSNet Asset Value(s)
18th Jan 201711:42 amBUSNet Asset Value(s)
16th Jan 201711:54 amBUSNet Asset Value(s)
13th Jan 201711:23 amBUSNet Asset Value(s)
12th Jan 201711:43 amBUSNet Asset Value(s)
11th Jan 201710:45 amBUSNet Asset Value(s)
10th Jan 201710:35 amBUSNet Asset Value(s)
9th Jan 20174:06 pmBUSNet Asset Value(s)
9th Jan 20179:14 amRNSHoldings In Other Investments
6th Jan 201711:54 amBUSNet Asset Value(s)
5th Jan 201710:25 amBUSNet Asset Value(s)
4th Jan 201710:15 amBUSNet Asset Value(s)
3rd Jan 20177:00 amBUSNet Asset Value(s)
30th Dec 20163:10 pmRNSFactsheet
30th Dec 201610:03 amBUSNet Asset Value(s)
91011121314151617

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