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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
27th Jun 201610:58 amBUSNet Asset Value(s)
27th Jun 20167:00 amBUSNet Asset Value(s)
24th Jun 201611:08 amBUSNet Asset Value(s)
23rd Jun 201610:57 amRNSFactsheet
22nd Jun 201611:20 amBUSNet Asset Value(s)
21st Jun 201611:44 amBUSNet Asset Value(s)
20th Jun 201610:51 amBUSNet Asset Value(s)
17th Jun 201611:52 amBUSNet Asset Value(s)
16th Jun 201610:22 amBUSNet Asset Value(s)
15th Jun 201610:24 amBUSNet Asset Value(s)
14th Jun 201611:30 amBUSNet Asset Value(s)
13th Jun 201612:12 pmBUSNet Asset Value(s)
10th Jun 20169:59 amBUSNet Asset Value(s)
9th Jun 201610:54 amBUSNet Asset Value(s)
8th Jun 201610:01 amBUSNet Asset Value(s)
7th Jun 201611:08 amBUSNet Asset Value(s)
6th Jun 201611:17 amBUSNet Asset Value(s)
3rd Jun 201611:39 amBUSNet Asset Value(s)
2nd Jun 201611:05 amBUSNet Asset Value(s)
1st Jun 201611:54 amBUSNet Asset Value(s)
31st May 20167:00 amBUSNet Asset Value(s)
27th May 201611:54 amBUSNet Asset Value(s)
26th May 201611:35 amBUSNet Asset Value(s)
25th May 201611:34 amBUSNet Asset Value(s)
24th May 201611:39 amBUSNet Asset Value(s)
23rd May 201611:16 amBUSNet Asset Value(s)
20th May 201612:06 pmBUSNet Asset Value(s)
19th May 201611:45 amBUSNet Asset Value(s)
18th May 201611:58 amBUSNet Asset Value(s)
17th May 20165:48 pmBUSNet Asset Value(s)
17th May 201611:53 amBUSNet Asset Value(s)
13th May 201611:14 amBUSNet Asset Value(s)
12th May 201610:40 amBUSNet Asset Value(s)
11th May 201611:43 amBUSNet Asset Value(s)
10th May 201612:15 pmBUSNet Asset Value(s)
10th May 20167:05 amRNSChange of Name
10th May 20167:00 amRNSResult of EGM
9th May 201611:42 amBUSNet Asset Value(s)
6th May 20166:24 pmBUSNet Asset Value(s)
6th May 201610:50 amBUSNet Asset Value(s)
4th May 201610:37 amBUSNet Asset Value(s)
3rd May 20163:29 pmRNSFactsheet
3rd May 201611:31 amBUSNet Asset Value(s)
3rd May 20167:00 amBUSNet Asset Value(s)
29th Apr 201610:18 amBUSNet Asset Value(s)
28th Apr 201611:03 amBUSNet Asset Value(s)
27th Apr 201610:07 amBUSNet Asset Value(s)
26th Apr 201610:07 amBUSNet Asset Value(s)
25th Apr 201611:34 amBUSNet Asset Value(s)
22nd Apr 201611:12 amBUSNet Asset Value(s)
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