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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
17th Feb 201611:34 amBUSNet Asset Value(s)
15th Feb 201611:39 amBUSNet Asset Value(s)
12th Feb 201611:10 amBUSNet Asset Value(s)
11th Feb 201610:56 amBUSNet Asset Value(s)
10th Feb 201611:16 amBUSNet Asset Value(s)
9th Feb 201612:12 pmBUSNet Asset Value(s)
8th Feb 201611:27 amBUSNet Asset Value(s)
5th Feb 201611:42 amBUSNet Asset Value(s)
4th Feb 201611:23 amBUSNet Asset Value(s)
3rd Feb 201612:21 pmRNSInterim Management Statement
3rd Feb 201611:33 amBUSNet Asset Value(s)
2nd Feb 201611:32 amBUSNet Asset Value(s)
1st Feb 201611:51 amBUSNet Asset Value(s)
29th Jan 201611:43 amBUSNet Asset Value(s)
28th Jan 201610:49 amBUSNet Asset Value(s)
27th Jan 201611:58 amBUSNet Asset Value(s)
26th Jan 201611:51 amBUSNet Asset Value(s)
25th Jan 201611:50 amBUSNet Asset Value(s)
22nd Jan 20161:38 pmBUSNet Asset Value(s)
22nd Jan 201611:22 amRNSFactsheet
21st Jan 201612:07 pmBUSNet Asset Value(s)
20th Jan 201611:58 amBUSNet Asset Value(s)
18th Jan 20164:28 pmRNSHolding(s) in Company
18th Jan 201612:32 pmBUSNet Asset Value(s)
15th Jan 201612:40 pmBUSNet Asset Value(s)
14th Jan 201612:20 pmBUSNet Asset Value(s)
13th Jan 201611:58 amBUSNet Asset Value(s)
12th Jan 201611:40 amBUSNet Asset Value(s)
11th Jan 20161:07 pmBUSNet Asset Value(s)
8th Jan 201612:28 pmBUSNet Asset Value(s)
7th Jan 201611:13 amBUSNet Asset Value(s)
6th Jan 201612:26 pmBUSNet Asset Value(s)
5th Jan 201612:30 pmBUSNet Asset Value(s)
5th Jan 20169:17 amRNSHoldings In Other Investments
4th Jan 201610:57 amBUSNet Asset Value(s)
31st Dec 201511:24 amBUSNet Asset Value(s)
30th Dec 20155:13 pmBUSNet Asset Value(s)
29th Dec 201511:32 amBUSNet Asset Value(s)
29th Dec 20157:00 amBUSNet Asset Value(s)
24th Dec 201510:44 amBUSNet Asset Value(s)
23rd Dec 20155:53 pmRNSReplacement: Holding(s) in Company
23rd Dec 20152:08 pmRNSFactsheet
23rd Dec 201510:16 amBUSNet Asset Value(s)
22nd Dec 201511:48 amBUSNet Asset Value(s)
22nd Dec 201510:10 amRNSHolding(s) in Company
21st Dec 201512:05 pmBUSNet Asset Value(s) - Replacement
18th Dec 20155:20 pmBUSNet Asset Value(s) – Replacement
18th Dec 20151:38 pmBUSNet Asset Value(s)
17th Dec 20151:30 pmBUSNet Asset Value(s)
16th Dec 201512:05 pmBUSNet Asset Value(s)
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