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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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Date   Source Headline
21st Apr 201610:21 amBUSNet Asset Value(s)
20th Apr 201610:16 amBUSNet Asset Value(s)
19th Apr 20169:54 amBUSNet Asset Value(s)
18th Apr 201611:19 amBUSNet Asset Value(s)
15th Apr 201611:20 amBUSNet Asset Value(s)
15th Apr 20168:39 amRNSProposed Change of Name
14th Apr 201611:34 amBUSNet Asset Value(s)
13th Apr 201611:45 amBUSNet Asset Value(s)
12th Apr 201610:55 amBUSNet Asset Value(s)
11th Apr 201611:20 amBUSNet Asset Value(s)
8th Apr 201610:07 amBUSNet Asset Value(s)
7th Apr 201611:18 amBUSNet Asset Value(s)
6th Apr 201611:05 amBUSNet Asset Value(s)
5th Apr 20165:12 pmRNSHoldings In Other Investments
5th Apr 201610:48 amBUSNet Asset Value(s)
4th Apr 201611:38 amBUSNet Asset Value(s)
1st Apr 201611:43 amBUSNet Asset Value(s)
31st Mar 201611:29 amBUSNet Asset Value(s)
30th Mar 201611:55 amBUSNet Asset Value(s)
29th Mar 20166:01 pmBUSNet Asset Value(s)
29th Mar 201611:48 amBUSNet Asset Value(s)
24th Mar 20165:25 pmRNSTransaction in Own Shares
24th Mar 201610:09 amBUSNet Asset Value(s)
23rd Mar 201611:16 amBUSNet Asset Value(s)
22nd Mar 201611:25 amBUSNet Asset Value(s)
21st Mar 201611:47 amBUSNet Asset Value(s)
21st Mar 20167:00 amRNSFactsheet
18th Mar 201611:07 amBUSNet Asset Value(s)
17th Mar 201611:32 amBUSNet Asset Value(s)
16th Mar 201611:26 amBUSNet Asset Value(s)
15th Mar 201611:20 amBUSNet Asset Value(s)
14th Mar 201611:41 amBUSNet Asset Value(s)
11th Mar 201611:23 amBUSNet Asset Value(s)
10th Mar 201611:46 amBUSNet Asset Value(s)
9th Mar 201611:54 amBUSNet Asset Value(s)
8th Mar 201611:12 amBUSNet Asset Value(s)
7th Mar 201611:17 amBUSNet Asset Value(s)
4th Mar 201611:56 amBUSNet Asset Value(s)
2nd Mar 201611:57 amBUSNet Asset Value(s)
1st Mar 201611:46 amBUSNet Asset Value(s)
29th Feb 201611:04 amBUSNet Asset Value(s)
26th Feb 201611:25 amBUSNet Asset Value(s)
25th Feb 201611:03 amBUSNet Asset Value(s)
24th Feb 201610:31 amBUSNet Asset Value(s)
23rd Feb 20164:43 pmRNSDisclosure of Home Member State
23rd Feb 201611:17 amBUSNet Asset Value(s)
23rd Feb 20169:42 amRNSFactsheet
22nd Feb 201610:51 amBUSNet Asset Value(s)
19th Feb 201611:37 amBUSNet Asset Value(s)
18th Feb 201610:48 amBUSNet Asset Value(s)
141516171819202122

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