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  5. Dividend Declaration

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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Date   Source Headline
29th Dec 201610:51 amBUSNet Asset Value(s)
28th Dec 201610:34 amBUSNet Asset Value(s)
28th Dec 20167:00 amBUSNet Asset Value(s)
23rd Dec 201611:46 amBUSNet Asset Value(s)
22nd Dec 201611:03 amBUSNet Asset Value(s)
21st Dec 201611:21 amBUSNet Asset Value(s)
20th Dec 201610:18 amBUSNet Asset Value(s)
19th Dec 20164:32 pmBUSNet Asset Value(s) - Replacement
19th Dec 201611:37 amBUSNet Asset Value(s)
16th Dec 20164:32 pmBUSNet Asset Value(s)
15th Dec 201611:01 amBUSNet Asset Value(s)
14th Dec 201611:27 amBUSNet Asset Value(s)
13th Dec 201612:01 pmBUSNet Asset Value(s)
12th Dec 201611:18 amBUSNet Asset Value(s)
9th Dec 201612:03 pmBUSNet Asset Value(s)
8th Dec 201611:16 amBUSNet Asset Value(s)
7th Dec 20163:53 pmRNSFact Sheet
7th Dec 201611:54 amBUSNet Asset Value(s)
6th Dec 201611:45 amBUSNet Asset Value(s)
5th Dec 201611:21 amBUSNet Asset Value(s)
2nd Dec 20166:17 pmBUSNet Asset Value(s)
1st Dec 201611:49 amBUSNet Asset Value(s)
30th Nov 201611:22 amBUSNet Asset Value(s)
29th Nov 20164:15 pmRNSHalf-year Report
29th Nov 201610:45 amBUSNet Asset Value(s)
28th Nov 201610:58 amBUSNet Asset Value(s)
24th Nov 201611:17 amBUSNet Asset Value(s)
23rd Nov 201610:43 amBUSNet Asset Value(s)
21st Nov 201611:07 amBUSNet Asset Value(s)
18th Nov 20163:33 pmRNSFactsheet
18th Nov 201611:20 amBUSNet Asset Value(s)
17th Nov 201611:08 amBUSNet Asset Value(s)
16th Nov 201611:09 amBUSNet Asset Value(s)
15th Nov 201611:49 amBUSNet Asset Value(s)
14th Nov 201610:44 amBUSNet Asset Value(s)
11th Nov 201611:54 amBUSNet Asset Value(s)
10th Nov 201612:05 pmBUSNet Asset Value(s)
9th Nov 201610:55 amBUSNet Asset Value(s)
8th Nov 201610:39 amBUSNet Asset Value(s)
7th Nov 201611:48 amBUSNet Asset Value(s)
4th Nov 201610:51 amBUSNet Asset Value(s)
3rd Nov 201611:36 amBUSNet Asset Value(s)
2nd Nov 20163:43 pmBUSNet Asset Value(s)
2nd Nov 201612:04 pmBUSNet Asset Value(s)
31st Oct 201611:35 amBUSNet Asset Value(s)
28th Oct 201611:19 amBUSNet Asset Value(s)
27th Oct 201610:21 amBUSNet Asset Value(s)
26th Oct 201610:32 amBUSNet Asset Value(s)
25th Oct 201611:03 amRNSDirector Declaration
25th Oct 201610:34 amBUSNet Asset Value(s)
101112131415161718

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