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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
24th Oct 201610:50 amBUSNet Asset Value(s)
21st Oct 201611:23 amBUSNet Asset Value(s)
20th Oct 201611:36 amBUSNet Asset Value(s)
19th Oct 201611:35 amBUSNet Asset Value(s)
18th Oct 201611:29 amRNSHolding(s) in Company
18th Oct 201611:10 amBUSNet Asset Value(s)
17th Oct 201611:32 amBUSNet Asset Value(s)
14th Oct 201611:49 amBUSNet Asset Value(s)
13th Oct 201611:32 amBUSNet Asset Value(s)
12th Oct 201610:50 amBUSNet Asset Value(s)
10th Oct 201611:17 amBUSNet Asset Value(s)
10th Oct 201610:11 amRNSHoldings In Other Investments
7th Oct 201611:10 amBUSNet Asset Value(s)
6th Oct 201611:16 amBUSNet Asset Value(s)
5th Oct 201611:13 amBUSNet Asset Value(s)
4th Oct 201611:11 amBUSNet Asset Value(s)
3rd Oct 201612:01 pmBUSNet Asset Value(s)
30th Sep 201612:22 pmBUSNet Asset Value(s)
29th Sep 201611:40 amBUSNet Asset Value(s)
28th Sep 20162:32 pmRNSResult of Tender Offer
28th Sep 201610:29 amBUSNet Asset Value(s)
27th Sep 201611:03 amBUSNet Asset Value(s)
26th Sep 201610:14 amBUSNet Asset Value(s)
23rd Sep 201611:53 amBUSNet Asset Value(s)
22nd Sep 201610:41 amBUSNet Asset Value(s)
21st Sep 201610:40 amBUSNet Asset Value(s)
20th Sep 20162:10 pmRNSFactsheet
20th Sep 20162:09 pmRNSResult of EGM
20th Sep 201610:35 amBUSNet Asset Value(s)
19th Sep 201611:53 amBUSNet Asset Value(s)
16th Sep 201611:30 amBUSNet Asset Value(s)
15th Sep 201610:19 amBUSNet Asset Value(s)
14th Sep 201611:10 amBUSNet Asset Value(s)
13th Sep 20162:09 pmBUSNet Asset Value(s)
12th Sep 201610:43 amBUSNet Asset Value(s)
9th Sep 201610:29 amBUSNet Asset Value(s)
8th Sep 20169:50 amBUSNet Asset Value(s)
7th Sep 201610:44 amBUSNet Asset Value(s)
5th Sep 201610:27 amBUSNet Asset Value(s)
2nd Sep 201610:58 amBUSNet Asset Value(s)
1st Sep 201611:30 amBUSNet Asset Value(s)
31st Aug 201610:57 amBUSNet Asset Value(s)
30th Aug 201611:18 amBUSNet Asset Value(s)
30th Aug 20169:29 amRNSHolding(s) in Company
30th Aug 20167:00 amBUSNet Asset Value(s)
26th Aug 201612:01 pmRNSTender Offer
26th Aug 201610:07 amBUSNet Asset Value(s)
25th Aug 201610:29 amBUSNet Asset Value(s)
24th Aug 201610:46 amBUSNet Asset Value(s)
23rd Aug 201610:55 amBUSNet Asset Value(s)
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